Mortgage Service Japan 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	5,107	5,199	4,677	4,426	5,048
Cash & Short-Term Investments	5,107	5,199	4,677	4,426	5,048
Cash Growth	-1.77%	11.16%	5.67%	-12.32%	1.55%
Receivables	16,970	14,470	14,283	15,520	15,475
Other Current Assets	488	459	438	461	462
Total Current Assets	22,565	20,128	19,398	20,407	20,985
Property, Plant & Equipment	289	317	183	187	196
Long-Term Investments	1,491	1,319	1,260	1,193	880
Other Intangible Assets	119	137	214	280	315
Long-Term Deferred Tax Assets	187	177	185	139	123
Other Long-Term Assets	1	1	1	1	2
Total Assets	24,657	22,097	21,241	22,207	22,501
Accounts Payable	379	362	336	403	422
Accrued Expenses	61	38	27	25	32
Short-Term Debt	8,966	6,936	7,627	9,146	10,180
Current Income Taxes Payable	601	493	520	369	558
Other Current Liabilities	3,816	3,767	2,898	3,463	3,203
Total Current Liabilities	13,823	11,596	11,408	13,406	14,395
Long-Term Debt	-	408	510	-	-
Other Long-Term Liabilities	1,276	1,318	1,230	1,275	1,280
Total Liabilities	15,099	13,322	13,148	14,681	15,675
Common Stock	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	558	558	558	558	558
Retained Earnings	7,924	7,157	6,469	5,888	5,180
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-	-	-	-	3
Total Common Equity	9,542	8,775	8,087	7,506	6,801
Minority Interest	16	-	6	20	25
Shareholders' Equity	9,558	8,775	8,093	7,526	6,826
Total Liabilities & Equity	24,657	22,097	21,241	22,207	22,501
Total Debt	8,966	7,344	8,137	9,146	10,180
Net Cash (Debt)	-3,859	-2,145	-3,460	-4,720	-5,132
Net Cash Per Share	-262.48	-145.91	-235.36	-320.11	-347.43
Filing Date Shares Outstanding	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	14.7	14.7	14.7	14.7	14.7
Working Capital	8,742	8,532	7,990	7,001	6,590
Book Value Per Share	649.03	596.86	550.06	510.54	462.59
Tangible Book Value	9,423	8,638	7,873	7,226	6,486
Tangible Book Value Per Share	640.93	587.54	535.51	491.50	441.16