IwaiCosmo 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	8,111	8,254	8,422	8,330	14,895	11,198
Short-Term Investments	135,212	96,565	106,388	86,394	94,544	104,709
Trading Asset Securities	2,130	1,985	1,747	1,935	1,692	1,986
Accounts Receivable	54,772	51,619	60,314	62,246	45,039	47,517
Other Receivables	1,344	1,260	1,328	1,475	1,318	1,283
Property, Plant & Equipment	1,618	1,873	1,745	1,468	1,679	1,812
Other Intangible Assets	48	125	274	444	615	562
Investments in Debt & Equity Securities	13,877	13,961	17,430	10,202	11,330	11,948
Other Current Assets	8,753	8,554	9,248	10,004	10,364	10,476
Long-Term Deferred Tax Assets	251	541	507	309	306	835
Other Long-Term Assets	718	714	711	702	694	707
Total Assets	226,834	185,451	208,114	183,509	182,476	193,033
Accounts Payable	12,157	9,559	11,032	15,478	11,476	10,384
Accrued Expenses	1,114	1,458	1,424	834	943	1,256
Short-Term Debt	8,745	8,896	7,870	7,548	8,386	7,450
Other Current Liabilities	126,002	90,503	110,351	94,292	99,976	108,386
Long-Term Debt	2,000	2,000	4,000	4,000	2,000	4,000
Long-Term Deferred Tax Liabilities	2,920	3,064	4,085	1,903	2,177	2,506
Other Long-Term Liabilities	998	969	969	808	804	773
Total Liabilities	155,982	117,751	141,770	125,952	125,980	136,833
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	4,890	4,890	4,890	4,890	4,890	4,890
Retained Earnings	50,319	47,149	43,242	39,566	37,881	36,873
Comprehensive Income & Other	7,342	7,359	9,910	4,799	5,423	6,135
Shareholders' Equity	70,852	67,700	66,344	57,557	56,496	56,200
Total Liabilities & Equity	226,834	185,451	208,114	183,509	182,476	193,033
Total Debt	10,745	10,896	11,870	11,548	10,386	11,450
Net Cash (Debt)	134,708	95,908	104,687	85,111	100,745	106,443
Net Cash Growth	7.93%	-8.39%	23.00%	-15.52%	-5.35%	9.23%
Net Cash Per Share	5735.19	4083.28	4457.04	3623.44	4289.03	4531.61
Filing Date Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Total Common Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Working Capital	60,258	56,519	54,731	51,143	46,853	47,615
Book Value Per Share	3016.20	2882.22	2824.49	2450.39	2405.21	2392.61
Tangible Book Value	70,804	67,575	66,070	57,113	55,881	55,638
Tangible Book Value Per Share	3014.16	2876.90	2812.82	2431.48	2379.03	2368.68

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