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	Dec '25 Dec 31, 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	4,147	3,994	4,089	2,047	1,724	940
Cash & Short-Term Investments	4,147	3,994	4,089	2,047	1,724	940
Cash Growth	-	-2.32%	99.76%	18.73%	83.40%	54.35%
Accounts Receivable	948.83	740	813	572	515	445
Other Receivables	36.82	-	5	-	-	-
Receivables	985.65	740	818	572	515	445
Other Current Assets	44.81	95	101	43	29	33
Total Current Assets	5,289	4,829	5,008	2,662	2,268	1,418
Property, Plant & Equipment	90.22	87	95	69	24	39
Long-Term Investments	15	133	244	87	83	44
Goodwill	1,629	1,374	1,539	-	-	-
Other Intangible Assets	53.99	90	146	17	11	8
Long-Term Deferred Tax Assets	84.86	100	151	56	49	42
Other Long-Term Assets	322.62	1	1	1	2	2
Total Assets	7,485	6,614	7,184	2,892	2,437	1,553
Accounts Payable	409.52	96	83	-	1	-
Accrued Expenses	597.13	401	468	398	358	329
Current Portion of Long-Term Debt	-	2	3	22	90	90
Current Income Taxes Payable	246.39	258	611	428	293	368
Other Current Liabilities	101.78	36	40	20	17	15
Total Current Liabilities	1,365	793	1,205	868	759	802
Long-Term Debt	-	3	8	-	22	112
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	0	2	2	1	1	1
Total Liabilities	1,377	798	1,215	869	782	916
Common Stock	535.92	534	520	508	497	257
Additional Paid-In Capital	3,911	3,912	3,893	400	389	149
Retained Earnings	2,358	2,191	1,535	1,104	761	230
Treasury Stock	-741.58	-861	-10	-	-	-
Comprehensive Income & Other	45.4	40	28	11	8	1
Total Common Equity	6,108	5,816	5,966	2,023	1,655	637
Minority Interest	0.46	-	3	-	-	-
Shareholders' Equity	6,109	5,816	5,969	2,023	1,655	637
Total Liabilities & Equity	7,485	6,614	7,184	2,892	2,437	1,553
Total Debt	-	5	11	22	112	202
Net Cash (Debt)	4,147	3,989	4,078	2,025	1,612	738
Net Cash Growth	-	-2.18%	101.38%	25.62%	118.43%	132.81%
Net Cash Per Share	663.54	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	3,924	4,036	3,803	1,794	1,509	616
Book Value Per Share	977.36	942.51	897.29	437.60	361.32	149.18
Tangible Book Value	4,425	4,352	4,281	2,006	1,644	629
Tangible Book Value Per Share	708.03	705.26	643.87	433.92	358.92	147.31

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