Net Protections Holdings 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	23,119	17,039	10,810	10,564	12,119	8,304
Cash & Short-Term Investments	23,119	17,039	10,810	10,564	12,119	8,304
Cash Growth	63.99%	57.62%	2.33%	-12.83%	45.94%	75.30%
Accounts Receivable	46,080	32,990	29,238	24,540	22,019	19,157
Other Receivables	-	45	207	718	159	-
Receivables	46,080	33,035	29,445	25,258	22,178	19,157
Inventory	29	28	11	21	19	19
Prepaid Expenses	-	434	428	381	311	-
Other Current Assets	881	4	4	4	4	256
Total Current Assets	70,109	50,540	40,698	36,228	34,631	27,736
Property, Plant & Equipment	479	686	354	743	982	403
Long-Term Investments	1,319	1,239	1,160	1,176	913	969
Goodwill	11,608	11,608	11,608	11,608	11,608	11,608
Other Intangible Assets	5,079	4,886	4,671	4,130	3,566	3,516
Long-Term Deferred Tax Assets	1,910	1,884	1,784	1,514	1,333	685
Other Long-Term Assets	2	5	4	5	4	3
Total Assets	90,506	70,848	60,279	55,404	53,037	44,920
Accounts Payable	58,037	38,940	32,226	27,233	26,960	23,989
Accrued Expenses	644	556	564	443	353	294
Short-Term Debt	7,488	4,766	3,431	3,000	-	500
Current Portion of Leases	287	262	101	415	397	99
Current Income Taxes Payable	1,007	808	368	179	869	612
Other Current Liabilities	1,902	917	684	531	460	2,549
Total Current Liabilities	69,365	46,249	37,374	31,801	29,039	28,043
Long-Term Debt	-	4,984	4,974	4,964	4,955	6,265
Long-Term Leases	91	270	35	85	330	20
Other Long-Term Liabilities	121	116	116	87	71	83
Total Liabilities	69,577	51,619	42,499	36,937	34,395	34,411
Common Stock	4,228	4,213	4,134	4,113	4,095	100
Additional Paid-In Capital	14,280	14,275	14,196	14,168	14,046	10,179
Retained Earnings	2,129	544	-805	22	466	230
Comprehensive Income & Other	232	137	179	66	35	-
Total Common Equity	20,869	19,169	17,704	18,369	18,642	10,509
Minority Interest	60	60	76	98	-	-
Shareholders' Equity	20,929	19,229	17,780	18,467	18,642	10,509
Total Liabilities & Equity	90,506	70,848	60,279	55,404	53,037	44,920
Total Debt	7,866	10,282	8,541	8,464	5,682	6,884
Net Cash (Debt)	15,253	6,757	2,269	2,100	6,437	1,420
Net Cash Growth	95.90%	197.80%	8.05%	-67.38%	353.31%	-
Net Cash Per Share	152.76	68.70	23.41	21.74	69.83	16.50
Filing Date Shares Outstanding	99.39	99.31	97.32	96.84	96.45	92.45
Total Common Shares Outstanding	99.39	99.31	97.29	96.83	96.45	92.45
Working Capital	744	4,291	3,324	4,427	5,592	-307
Book Value Per Share	209.97	193.03	181.98	189.71	193.29	113.68
Tangible Book Value	4,182	2,675	1,425	2,631	3,468	-4,615
Tangible Book Value Per Share	42.08	26.94	14.65	27.17	35.96	-49.92

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