Entrust Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	7,322	7,229	6,822	5,663	5,687	3,268
Cash & Short-Term Investments	7,322	7,229	6,822	5,663	5,687	3,268
Cash Growth	5.97%	5.97%	20.47%	-0.42%	74.01%	724.91%
Receivables	284.21	-2,890	-2,349	-1,524	221.58	255
Inventory	100.54	78	-	-	-	-
Prepaid Expenses	-	-	-	-	441.21	414.2
Other Current Assets	3,434	6,643	5,531	4,299	522.08	1,373
Total Current Assets	11,141	11,060	10,004	8,438	6,872	5,310
Property, Plant & Equipment	218.69	230	183	160	115.18	95.68
Long-Term Investments	777.64	763	649	765	488.3	412.1
Goodwill	452.1	467	105	31	-	-
Other Intangible Assets	234.16	246	206	191	218.16	250.01
Long-Term Deferred Tax Assets	-	86	112	66	54.91	53.51
Other Long-Term Assets	0	1	2	2	227.54	204.02
Total Assets	12,823	12,853	11,261	9,653	7,976	6,326
Accounts Payable	173.58	189	91	65	48.61	20.39
Accrued Expenses	76.87	131	76	67	58.11	53.89
Current Income Taxes Payable	290.24	634	566	579	462.89	233.1
Current Unearned Revenue	2,686	2,341	2,239	1,978	1,641	1,183
Other Current Liabilities	1,273	1,210	1,136	704	444.01	284.7
Total Current Liabilities	4,500	4,505	4,108	3,393	2,655	1,775
Long-Term Deferred Tax Liabilities	-	11	-	-	-	-
Other Long-Term Liabilities	222.55	203	185	156	110.83	96.28
Total Liabilities	4,723	4,719	4,293	3,549	2,766	1,871
Common Stock	1,050	1,049	1,049	1,045	1,045	1,044
Additional Paid-In Capital	836.1	836	836	831	831.72	831.01
Retained Earnings	6,118	6,119	5,046	4,167	3,298	2,583
Treasury Stock	-0.16	-	-	-	-0.13	-0.13
Comprehensive Income & Other	97.21	130	37	61	35.41	-4.12
Shareholders' Equity	8,101	8,134	6,968	6,104	5,210	4,454
Total Liabilities & Equity	12,823	12,853	11,261	9,653	7,976	6,326
Net Cash (Debt)	7,322	7,229	6,822	5,663	5,687	3,268
Net Cash Growth	5.97%	5.97%	20.47%	-0.42%	74.01%	-
Net Cash Per Share	326.56	322.47	304.66	252.98	254.16	146.10
Filing Date Shares Outstanding	22.37	22.37	22.37	22.36	22.36	22.36
Total Common Shares Outstanding	22.37	22.37	22.37	22.36	22.36	22.36
Working Capital	6,641	6,555	5,896	5,045	4,217	3,535
Book Value Per Share	362.07	363.56	311.45	272.99	233.00	199.24
Tangible Book Value	7,414	7,421	6,657	5,882	4,992	4,204
Tangible Book Value Per Share	331.40	331.69	297.55	263.06	223.24	188.06
Buildings	-	-	-	-	128.84	112.01
Machinery	-	-	-	-	73.22	56.14