IwaiCosmo 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	5,560	8,254	8,422	8,330	14,895
Short-Term Investments	111,627	96,565	106,388	86,394	94,544
Trading Asset Securities	2,226	1,985	1,747	1,935	1,692
Accounts Receivable	62,985	51,619	60,314	62,246	45,039
Other Receivables	1,428	1,260	1,328	1,475	1,318
Property, Plant & Equipment	1,570	1,873	1,745	1,468	1,679
Other Intangible Assets	23	125	274	444	615
Investments in Debt & Equity Securities	14,578	13,961	17,430	10,202	11,330
Other Current Assets	11,413	8,554	9,248	10,004	10,364
Long-Term Deferred Tax Assets	841	541	507	309	306
Other Long-Term Assets	776	714	711	702	694
Total Assets	213,027	185,451	208,114	183,509	182,476
Accounts Payable	12,263	9,559	11,032	15,478	11,476
Accrued Expenses	2,371	1,458	1,424	834	943
Short-Term Debt	14,548	8,896	7,870	7,548	8,386
Other Current Liabilities	99,543	90,503	110,351	94,292	99,976
Long-Term Debt	2,000	2,000	4,000	4,000	2,000
Long-Term Deferred Tax Liabilities	3,161	3,064	4,085	1,903	2,177
Other Long-Term Liabilities	1,052	969	969	808	804
Total Liabilities	138,732	117,751	141,770	125,952	125,980
Common Stock	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	4,890	4,890	4,890	4,890	4,890
Retained Earnings	53,247	47,149	43,242	39,566	37,881
Comprehensive Income & Other	7,857	7,359	9,910	4,799	5,423
Shareholders' Equity	74,295	67,700	66,344	57,557	56,496
Total Liabilities & Equity	213,027	185,451	208,114	183,509	182,476
Total Debt	16,548	10,896	11,870	11,548	10,386
Net Cash (Debt)	102,865	95,908	104,687	85,111	100,745
Net Cash Growth	7.25%	-8.39%	23.00%	-15.52%	-5.35%
Net Cash Per Share	4379.32	4083.28	4457.04	3623.44	4289.03
Filing Date Shares Outstanding	23.49	23.49	23.49	23.49	23.49
Total Common Shares Outstanding	23.49	23.49	23.49	23.49	23.49
Working Capital	62,720	56,519	54,731	51,143	46,853
Book Value Per Share	3163.01	2882.22	2824.49	2450.39	2405.21
Tangible Book Value	74,272	67,575	66,070	57,113	55,881
Tangible Book Value Per Share	3162.03	2876.90	2812.82	2431.48	2379.03

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