Entrust 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	7,230	6,822	5,663	5,687	3,268
Cash & Short-Term Investments	7,230	6,822	5,663	5,687	3,268
Cash Growth	5.98%	20.47%	-0.42%	74.01%	724.91%
Receivables	387.13	-2,349	-1,524	221.58	255
Inventory	78.66	-	-	-	-
Prepaid Expenses	-	-	-	441.21	414.2
Other Current Assets	3,365	5,531	4,299	522.08	1,373
Total Current Assets	11,061	10,004	8,438	6,872	5,310
Property, Plant & Equipment	230.14	183	160	115.18	95.68
Long-Term Investments	466.76	649	765	488.3	412.1
Goodwill	467.75	105	31	-	-
Other Intangible Assets	245.5	206	191	218.16	250.01
Long-Term Deferred Tax Assets	86.42	112	66	54.91	53.51
Other Long-Term Assets	296	2	2	227.54	204.02
Total Assets	12,853	11,261	9,653	7,976	6,326
Accounts Payable	189.36	91	65	48.61	20.39
Accrued Expenses	131.85	76	67	58.11	53.89
Current Income Taxes Payable	634.12	566	579	462.89	233.1
Current Unearned Revenue	2,343	2,239	1,978	1,641	1,183
Other Current Liabilities	1,208	1,136	704	444.01	284.7
Total Current Liabilities	4,506	4,108	3,393	2,655	1,775
Long-Term Deferred Tax Liabilities	11.65	-	-	-	-
Other Long-Term Liabilities	200.14	185	156	110.83	96.28
Total Liabilities	4,718	4,293	3,549	2,766	1,871
Common Stock	1,050	1,049	1,045	1,045	1,044
Additional Paid-In Capital	836.1	836	831	831.72	831.01
Retained Earnings	6,119	5,046	4,167	3,298	2,583
Treasury Stock	-0.16	-	-	-0.13	-0.13
Comprehensive Income & Other	130.76	37	61	35.41	-4.12
Shareholders' Equity	8,135	6,968	6,104	5,210	4,454
Total Liabilities & Equity	12,853	11,261	9,653	7,976	6,326
Net Cash (Debt)	7,230	6,822	5,663	5,687	3,268
Net Cash Growth	5.98%	20.47%	-0.42%	74.01%	-
Net Cash Per Share	323.14	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	6,555	5,896	5,045	4,217	3,535
Book Value Per Share	363.63	311.45	272.99	233.00	199.24
Tangible Book Value	7,422	6,657	5,882	4,992	4,204
Tangible Book Value Per Share	331.75	297.55	263.06	223.24	188.06
Buildings	242.3	-	-	128.84	112.01
Machinery	-	-	-	73.22	56.14