Interworks Confidence 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	4,396	3,994	4,089	2,047	1,724
Cash & Short-Term Investments	4,396	3,994	4,089	2,047	1,724
Cash Growth	10.06%	-2.32%	99.76%	18.73%	83.40%
Accounts Receivable	1,060	740	813	572	515
Other Receivables	34.4	-	5	-	-
Receivables	1,094	740	818	572	515
Prepaid Expenses	101.03	-	-	-	-
Other Current Assets	25.15	95	101	43	29
Total Current Assets	5,616	4,829	5,008	2,662	2,268
Property, Plant & Equipment	86.31	87	95	69	24
Long-Term Investments	15	133	244	87	83
Goodwill	1,574	1,374	1,539	-	-
Other Intangible Assets	41.64	90	146	17	11
Long-Term Deferred Tax Assets	127.41	100	151	56	49
Other Long-Term Assets	321.32	1	1	1	2
Total Assets	7,782	6,614	7,184	2,892	2,437
Accounts Payable	194.86	96	83	-	1
Accrued Expenses	708.45	401	468	398	358
Current Portion of Long-Term Debt	-	2	3	22	90
Current Income Taxes Payable	395.39	258	611	428	293
Current Unearned Revenue	2.67	-	-	-	-
Other Current Liabilities	160.26	36	40	20	17
Total Current Liabilities	1,462	793	1,205	868	759
Long-Term Debt	-	3	8	-	22
Pension & Post-Retirement Benefits	11.71	-	-	-	-
Other Long-Term Liabilities	0	2	2	1	1
Total Liabilities	1,473	798	1,215	869	782
Common Stock	535.92	534	520	508	497
Additional Paid-In Capital	3,911	3,912	3,893	400	389
Retained Earnings	2,557	2,191	1,535	1,104	761
Treasury Stock	-741.66	-861	-10	-	-
Comprehensive Income & Other	45.4	40	28	11	8
Total Common Equity	6,307	5,816	5,966	2,023	1,655
Minority Interest	1.33	-	3	-	-
Shareholders' Equity	6,308	5,816	5,969	2,023	1,655
Total Liabilities & Equity	7,782	6,614	7,184	2,892	2,437
Total Debt	-	5	11	22	112
Net Cash (Debt)	4,396	3,989	4,078	2,025	1,612
Net Cash Growth	10.20%	-2.18%	101.38%	25.62%	118.43%
Net Cash Per Share	703.30	638.38	674.48	428.80	344.09
Filing Date Shares Outstanding	6.25	6.17	6.12	4.63	4.58
Total Common Shares Outstanding	6.25	6.17	6.65	4.62	4.58
Working Capital	4,154	4,036	3,803	1,794	1,509
Book Value Per Share	1009.14	942.51	897.29	437.60	361.32
Tangible Book Value	4,691	4,352	4,281	2,006	1,644
Tangible Book Value Per Share	750.63	705.26	643.87	433.92	358.92
Buildings	99.45	-	-	-	-
Machinery	149.35	-	-	-	-