Advantage Risk Management 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	1,848	1,733	1,428	1,266	717
Cash & Short-Term Investments	1,848	1,733	1,428	1,266	717
Cash Growth	6.64%	21.36%	12.80%	76.57%	-73.98%
Receivables	1,577	1,618	1,266	1,222	1,361
Other Current Assets	214	349	161	148	126
Total Current Assets	3,639	3,700	2,855	2,636	2,204
Property, Plant & Equipment	190	136	152	169	198
Long-Term Investments	793	777	748	748	1,397
Goodwill	588	252	273	-	34
Other Intangible Assets	3,112	3,462	2,359	2,271	1,724
Long-Term Deferred Tax Assets	257	395	156	136	120
Other Long-Term Assets	1	2	2	-	1
Total Assets	8,580	8,724	6,545	5,960	5,678
Accrued Expenses	254	324	212	198	193
Short-Term Debt	20	170	170	170	170
Current Portion of Long-Term Debt	224	226	46	-	-
Current Portion of Leases	1	1	1	-	-
Current Income Taxes Payable	596	752	513	589	416
Current Unearned Revenue	882	853	757	719	730
Other Current Liabilities	568	561	510	450	593
Total Current Liabilities	2,545	2,887	2,209	2,126	2,102
Long-Term Debt	1,230	1,571	121	-	-
Long-Term Leases	2	3	5	2	-
Long-Term Deferred Tax Liabilities	21	-	-	-	-
Other Long-Term Liabilities	403	304	230	193	151
Total Liabilities	4,201	4,765	2,565	2,321	2,253
Common Stock	365	365	365	365	365
Additional Paid-In Capital	317	317	317	317	317
Retained Earnings	4,137	3,707	3,840	3,508	3,305
Treasury Stock	-476	-481	-594	-603	-614
Comprehensive Income & Other	36	51	52	52	52
Shareholders' Equity	4,379	3,959	3,980	3,639	3,425
Total Liabilities & Equity	8,580	8,724	6,545	5,960	5,678
Total Debt	1,477	1,971	343	172	170
Net Cash (Debt)	371	-238	1,085	1,094	547
Net Cash Growth	-	-	-0.82%	100.00%	-78.85%
Net Cash Per Share	23.63	-14.75	65.02	65.60	32.70
Filing Date Shares Outstanding	15.7	15.7	16.62	16.68	16.67
Total Common Shares Outstanding	15.7	15.7	16.69	16.68	16.67
Working Capital	1,094	813	646	510	102
Book Value Per Share	278.85	252.22	238.48	218.16	205.46
Tangible Book Value	679	245	1,348	1,368	1,667
Tangible Book Value Per Share	43.24	15.61	80.77	82.01	100.00