Anshin Guarantor Service Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	779	929	1,211	1,362	1,281	1,220
Cash & Short-Term Investments	779	929	1,211	1,362	1,281	1,220
Cash Growth	-26.30%	-23.29%	-11.09%	6.32%	5.00%	36.46%
Receivables	1,941	2,073	1,902	1,532	1,298	1,209
Prepaid Expenses	41	36	35	38	35	31
Other Current Assets	9,417	8,398	6,716	5,378	4,260	3,324
Total Current Assets	12,178	11,436	9,864	8,310	6,874	5,784
Property, Plant & Equipment	55	58	68	47	50	23
Long-Term Investments	74	74	77	74	82	59
Other Intangible Assets	140	139	129	154	193	243
Long-Term Deferred Tax Assets	1,192	1,148	972	888	865	161
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	13,641	12,857	11,112	9,474	8,066	6,271
Accounts Payable	193	357	317	289	272	266
Accrued Expenses	128	118	113	104	100	99
Short-Term Debt	650	600	500	350	350	300
Current Income Taxes Payable	183	206	234	202	167	246
Current Unearned Revenue	-	-	-	-	-	210
Other Current Liabilities	10,061	9,214	7,618	6,358	5,422	2,196
Total Current Liabilities	11,215	10,495	8,782	7,303	6,311	3,317
Other Long-Term Liabilities	2	2	6	6	7	14
Total Liabilities	11,217	10,497	8,788	7,309	6,318	3,331
Common Stock	680	680	680	680	680	680
Additional Paid-In Capital	435	435	435	435	435	435
Retained Earnings	1,465	1,401	1,364	1,044	626	1,817
Treasury Stock	-161	-160	-160	-	-	-
Comprehensive Income & Other	5	4	5	6	7	8
Shareholders' Equity	2,424	2,360	2,324	2,165	1,748	2,940
Total Liabilities & Equity	13,641	12,857	11,112	9,474	8,066	6,271
Total Debt	650	600	500	350	350	300
Net Cash (Debt)	129	329	711	1,012	931	920
Net Cash Growth	-74.56%	-53.73%	-29.74%	8.70%	1.20%	54.88%
Net Cash Per Share	7.43	18.94	40.75	56.30	51.79	51.18
Filing Date Shares Outstanding	17.37	17.37	17.37	17.98	17.98	17.98
Total Common Shares Outstanding	17.37	17.37	17.37	17.98	17.98	17.98
Working Capital	963	941	1,082	1,007	563	2,467
Book Value Per Share	139.54	135.86	133.78	120.44	97.24	163.55
Tangible Book Value	2,284	2,221	2,195	2,011	1,555	2,697
Tangible Book Value Per Share	131.48	127.85	126.35	111.87	86.50	150.03