Net Protections Holdings 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	20,216	17,039	10,810	10,564	12,119
Cash & Short-Term Investments	20,216	17,039	10,810	10,564	12,119
Cash Growth	18.64%	57.62%	2.33%	-12.83%	45.94%
Accounts Receivable	44,013	32,990	29,238	24,540	22,019
Other Receivables	-	45	207	718	159
Receivables	44,013	33,035	29,445	25,258	22,178
Inventory	22	28	11	21	19
Prepaid Expenses	-	434	428	381	311
Other Current Assets	536	4	4	4	4
Total Current Assets	64,787	50,540	40,698	36,228	34,631
Property, Plant & Equipment	394	686	354	743	982
Long-Term Investments	1,310	1,239	1,160	1,176	913
Goodwill	11,608	11,608	11,608	11,608	11,608
Other Intangible Assets	5,130	4,886	4,671	4,130	3,566
Long-Term Deferred Tax Assets	1,829	1,884	1,784	1,514	1,333
Other Long-Term Assets	5	5	4	5	4
Total Assets	85,063	70,848	60,279	55,404	53,037
Accounts Payable	54,349	38,940	32,226	27,233	26,960
Accrued Expenses	650	556	564	443	353
Short-Term Debt	5,992	4,766	3,431	3,000	-
Current Portion of Leases	281	262	101	415	397
Current Income Taxes Payable	648	808	368	179	869
Other Current Liabilities	1,947	917	684	531	460
Total Current Liabilities	63,867	46,249	37,374	31,801	29,039
Long-Term Debt	-	4,984	4,974	4,964	4,955
Long-Term Leases	3	270	35	85	330
Other Long-Term Liabilities	117	116	116	87	71
Total Liabilities	63,987	51,619	42,499	36,937	34,395
Common Stock	4,230	4,213	4,134	4,113	4,095
Additional Paid-In Capital	14,287	14,275	14,196	14,168	14,046
Retained Earnings	2,277	544	-805	22	466
Comprehensive Income & Other	225	137	179	66	35
Total Common Equity	21,019	19,169	17,704	18,369	18,642
Minority Interest	57	60	76	98	-
Shareholders' Equity	21,076	19,229	17,780	18,467	18,642
Total Liabilities & Equity	85,063	70,848	60,279	55,404	53,037
Total Debt	6,276	10,282	8,541	8,464	5,682
Net Cash (Debt)	13,940	6,757	2,269	2,100	6,437
Net Cash Growth	106.31%	197.80%	8.05%	-67.38%	353.31%
Net Cash Per Share	139.16	68.70	23.41	21.74	69.83
Filing Date Shares Outstanding	99.42	99.31	97.32	96.84	96.45
Total Common Shares Outstanding	99.42	99.31	97.29	96.83	96.45
Working Capital	920	4,291	3,324	4,427	5,592
Book Value Per Share	211.41	193.03	181.98	189.71	193.29
Tangible Book Value	4,281	2,675	1,425	2,631	3,468
Tangible Book Value Per Share	43.06	26.94	14.65	27.17	35.96