TYO:7176 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,794	15,983	12,229	8,127	7,467
Short-Term Investments	1,815	-	-	-	-
Cash & Short-Term Investments	23,609	15,983	12,229	8,127	7,467
Cash Growth	47.71%	30.70%	50.47%	8.84%	-15.22%
Receivables	6,618	4,724	5,267	2,771	1,696
Prepaid Expenses	60	24	22	18	20
Other Current Assets	156	204	481	596	950
Total Current Assets	30,443	20,935	17,999	11,512	10,133
Property, Plant & Equipment	30	44	29	37	29
Long-Term Investments	1,299	957	877	701	689
Other Long-Term Assets	1	1	1	1	2
Total Assets	31,773	21,937	18,906	12,251	10,853
Accrued Expenses	78	58	55	40	35
Current Portion of Leases	14	14	14	14	14
Current Income Taxes Payable	8,806	5,928	6,360	3,100	1,941
Other Current Liabilities	393	287	231	184	121
Total Current Liabilities	9,291	6,287	6,660	3,338	2,111
Long-Term Leases	-	14	-	13	-
Long-Term Deferred Tax Liabilities	31	21	26	20	13
Other Long-Term Liabilities	28	27	27	26	28
Total Liabilities	9,350	6,349	6,713	3,397	2,152
Common Stock	370	370	370	370	370
Retained Earnings	19,504	14,788	11,392	8,308	8,203
Comprehensive Income & Other	655	410	407	176	128
Total Common Equity	20,529	15,568	12,169	8,854	8,701
Minority Interest	1,894	20	24	-	-
Shareholders' Equity	22,423	15,588	12,193	8,854	8,701
Total Liabilities & Equity	31,773	21,937	18,906	12,251	10,853
Total Debt	14	28	14	27	14
Net Cash (Debt)	23,595	15,955	12,215	8,100	7,453
Net Cash Growth	47.88%	30.62%	50.80%	8.68%	-15.12%
Net Cash Per Share	704.28	310.10	158.01	62.81	35.41
Filing Date Shares Outstanding	65.01	43.76	62.6	104	170
Total Common Shares Outstanding	65.01	43.76	62.6	104	170
Working Capital	21,152	14,648	11,339	8,174	8,022
Book Value Per Share	315.77	355.76	194.39	85.13	51.18
Tangible Book Value	20,529	15,568	12,169	8,854	8,701
Tangible Book Value Per Share	315.77	355.76	194.39	85.13	51.18