Entrust 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 2014
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014
Cash & Equivalents	7,269	6,822	5,663	5,687	3,268	396.17
Cash & Short-Term Investments	7,269	6,822	5,663	5,687	3,268	396.17
Cash Growth	15.28%	20.47%	-0.42%	74.01%	724.91%	105.34%
Receivables	162.17	-2,349	-1,524	221.58	255	360.87
Prepaid Expenses	-	-	-	441.21	414.2	-
Other Current Assets	3,131	5,531	4,299	522.08	1,373	547.3
Total Current Assets	10,562	10,004	8,438	6,872	5,310	1,304
Property, Plant & Equipment	217.66	183	160	115.18	95.68	9.31
Long-Term Investments	768.21	649	765	488.3	412.1	-
Goodwill	88.5	105	31	-	-	-
Other Intangible Assets	188.65	206	191	218.16	250.01	2.85
Long-Term Deferred Tax Assets	-	112	66	54.91	53.51	-
Other Long-Term Assets	0	2	2	227.54	204.02	4.05
Total Assets	11,825	11,261	9,653	7,976	6,326	1,321
Accounts Payable	94.36	91	65	48.61	20.39	348.28
Accrued Expenses	45.85	76	67	58.11	53.89	-
Short-Term Debt	-	-	-	-	-	120
Current Income Taxes Payable	332.42	566	579	462.89	233.1	-
Current Unearned Revenue	2,286	2,239	1,978	1,641	1,183	-
Other Current Liabilities	1,259	1,136	704	444.01	284.7	134.95
Total Current Liabilities	4,018	4,108	3,393	2,655	1,775	603.23
Long-Term Debt	-	-	-	-	-	410
Other Long-Term Liabilities	188.26	185	156	110.83	96.28	-
Total Liabilities	4,206	4,293	3,549	2,766	1,871	1,013
Common Stock	1,050	1,049	1,045	1,045	1,044	307.32
Additional Paid-In Capital	836.1	836	831	831.72	831.01	-
Retained Earnings	5,629	5,046	4,167	3,298	2,583	-
Treasury Stock	-0.16	-	-	-0.13	-0.13	-
Comprehensive Income & Other	104.7	37	61	35.41	-4.12	-
Shareholders' Equity	7,619	6,968	6,104	5,210	4,454	307.32
Total Liabilities & Equity	11,825	11,261	9,653	7,976	6,326	1,321
Total Debt	-	-	-	-	-	530
Net Cash (Debt)	7,269	6,822	5,663	5,687	3,268	-133.83
Net Cash Growth	15.28%	20.47%	-0.42%	74.01%	-	-
Net Cash Per Share	324.40	304.66	252.98	254.16	146.10	-
Filing Date Shares Outstanding	22.37	22.37	22.36	22.36	22.36	-
Total Common Shares Outstanding	22.37	22.37	22.36	22.36	22.36	-
Working Capital	6,544	5,896	5,045	4,217	3,535	-
Book Value Per Share	340.55	311.45	272.99	233.00	199.24	-
Tangible Book Value	7,342	6,657	5,882	4,992	4,204	-
Tangible Book Value Per Share	328.17	297.55	263.06	223.24	188.06	-
Buildings	-	-	-	128.84	112.01	-
Machinery	-	-	-	73.22	56.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.