Entrust Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	6,306	5,663	5,687	3,268	396.17	192.93
Cash & Short-Term Investments	6,306	5,663	5,687	3,268	396.17	192.93
Cash Growth	21.65%	-0.42%	74.01%	724.91%	105.34%	-
Receivables	169.6	-1,524	221.58	255	360.87	251.67
Prepaid Expenses	-	-	441.21	414.2	-	-
Other Current Assets	2,785	4,299	522.08	1,373	547.3	942.09
Total Current Assets	9,260	8,438	6,872	5,310	1,304	1,387
Property, Plant & Equipment	188.16	160	115.18	95.68	9.31	2.13
Long-Term Investments	605.78	765	488.3	412.1	-	-
Goodwill	137.32	31	-	-	-	-
Other Intangible Assets	211.92	191	218.16	250.01	2.85	5.38
Long-Term Deferred Tax Assets	-	66	54.91	53.51	-	-
Other Long-Term Assets	0	2	227.54	204.02	4.05	1.87
Total Assets	10,404	9,653	7,976	6,326	1,321	1,396
Accounts Payable	74.21	65	48.61	20.39	348.28	241.56
Accrued Expenses	38.92	67	58.11	53.89	-	-
Short-Term Debt	-	-	-	-	120	320
Current Income Taxes Payable	292.48	579	462.89	233.1	-	-
Current Unearned Revenue	2,190	1,978	1,641	1,183	-	-
Other Current Liabilities	1,058	704	444.01	284.7	134.95	122.5
Total Current Liabilities	3,653	3,393	2,655	1,775	603.23	684.06
Long-Term Debt	-	-	-	-	410	530
Other Long-Term Liabilities	179.88	156	110.83	96.28	-	-
Total Liabilities	3,833	3,549	2,766	1,871	1,013	1,214
Common Stock	1,050	1,045	1,045	1,044	307.32	182.01
Additional Paid-In Capital	836.1	831	831.72	831.01	-	-
Retained Earnings	4,652	4,167	3,298	2,583	-	-
Treasury Stock	-0.13	-	-0.13	-0.13	-	-
Comprehensive Income & Other	32.49	61	35.41	-4.12	-	-
Shareholders' Equity	6,570	6,104	5,210	4,454	307.32	182.01
Total Liabilities & Equity	10,404	9,653	7,976	6,326	1,321	1,396
Total Debt	-	-	-	-	530	850
Net Cash (Debt)	6,306	5,663	5,687	3,268	-133.83	-657.07
Net Cash Growth	21.65%	-0.42%	74.01%	-	-	-
Net Cash Per Share	281.85	252.98	254.16	146.10	-	-
Filing Date Shares Outstanding	22.37	22.36	22.36	22.36	-	-
Total Common Shares Outstanding	22.37	22.36	22.36	22.36	-	-
Working Capital	5,607	5,045	4,217	3,535	-	-
Book Value Per Share	293.67	272.99	233.00	199.24	-	-
Tangible Book Value	6,221	5,882	4,992	4,204	-	-
Tangible Book Value Per Share	278.06	263.06	223.24	188.06	-	-
Buildings	-	-	128.84	112.01	-	-
Machinery	-	-	73.22	56.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.