Interworks Confidence 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 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,369	3,994	4,089	2,047	1,724	940
Cash & Short-Term Investments	4,369	3,994	4,089	2,047	1,724	940
Cash Growth	22.41%	-2.32%	99.76%	18.73%	83.40%	54.35%
Accounts Receivable	976	740	813	572	515	445
Other Receivables	-	-	5	-	-	-
Receivables	976	740	818	572	515	445
Other Current Assets	40	95	101	43	29	33
Total Current Assets	5,491	4,829	5,008	2,662	2,268	1,418
Property, Plant & Equipment	88	87	95	69	24	39
Long-Term Investments	255	133	244	87	83	44
Goodwill	1,684	1,374	1,539	-	-	-
Other Intangible Assets	67	90	146	17	11	8
Long-Term Deferred Tax Assets	107	100	151	56	49	42
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	7,692	6,614	7,184	2,892	2,437	1,553
Accounts Payable	198	96	83	-	1	-
Accrued Expenses	502	401	468	398	358	329
Current Portion of Long-Term Debt	223	2	3	22	90	90
Current Income Taxes Payable	536	258	611	428	293	368
Other Current Liabilities	79	36	40	20	17	15
Total Current Liabilities	1,538	793	1,205	868	759	802
Long-Term Debt	2	3	8	-	22	112
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	1	2	2	1	1	1
Total Liabilities	1,552	798	1,215	869	782	916
Common Stock	535	534	520	508	497	257
Additional Paid-In Capital	3,910	3,912	3,893	400	389	149
Retained Earnings	2,391	2,191	1,535	1,104	761	230
Treasury Stock	-741	-861	-10	-	-	-
Comprehensive Income & Other	45	40	28	11	8	1
Total Common Equity	6,140	5,816	5,966	2,023	1,655	637
Minority Interest	-	-	3	-	-	-
Shareholders' Equity	6,140	5,816	5,969	2,023	1,655	637
Total Liabilities & Equity	7,692	6,614	7,184	2,892	2,437	1,553
Total Debt	225	5	11	22	112	202
Net Cash (Debt)	4,144	3,989	4,078	2,025	1,612	738
Net Cash Growth	16.31%	-2.18%	101.38%	25.62%	118.43%	132.81%
Net Cash Per Share	667.78	638.38	674.48	428.80	344.09	172.83
Filing Date Shares Outstanding	6.25	6.17	6.12	4.63	4.58	4.27
Total Common Shares Outstanding	6.25	6.17	6.65	4.62	4.58	4.27
Working Capital	3,953	4,036	3,803	1,794	1,509	616
Book Value Per Share	982.63	942.51	897.29	437.60	361.32	149.18
Tangible Book Value	4,389	4,352	4,281	2,006	1,644	629
Tangible Book Value Per Share	702.40	705.26	643.87	433.92	358.92	147.31

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