eGuarantee 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	10,742	16,315	15,043	17,527	17,295	16,056
Short-Term Investments	-	300	800	-	1,200	-
Cash & Short-Term Investments	10,742	16,615	15,843	17,527	18,495	16,056
Cash Growth	-24.08%	4.87%	-9.61%	-5.23%	15.19%	35.68%
Accounts Receivable	85.02	78	81	81	75	65
Other Receivables	579.34	260	233	61	31	63
Receivables	664.36	338	314	142	106	128
Prepaid Expenses	1,350	1,569	1,455	1,189	974	793
Other Current Assets	765	385	259	179	120	108
Total Current Assets	13,521	18,907	17,871	19,037	19,695	17,085
Property, Plant & Equipment	1,978	1,976	1,881	1,777	1,381	1,385
Long-Term Investments	11,295	11,756	10,067	6,842	3,797	3,754
Other Intangible Assets	166.12	117	148	134	125	111
Long-Term Deferred Tax Assets	257.97	257	139	206	257	233
Other Long-Term Assets	442.24	1	3	1	1	2
Total Assets	27,660	33,014	30,109	27,997	25,256	22,570
Accounts Payable	103.66	90	30	25	11	9
Accrued Expenses	-	-	10	173	200	150
Current Income Taxes Payable	411.16	1,018	820	738	699	934
Other Current Liabilities	5,394	5,399	5,006	4,947	4,513	4,176
Total Current Liabilities	5,909	6,507	5,866	5,883	5,423	5,269
Other Long-Term Liabilities	115.28	117	118	117	118	117
Total Liabilities	6,024	6,624	5,984	6,000	5,541	5,386
Common Stock	3,980	3,975	3,872	3,781	3,509	3,097
Additional Paid-In Capital	3,390	3,385	3,282	3,191	2,919	2,507
Retained Earnings	17,759	16,846	15,024	13,375	11,729	10,272
Treasury Stock	-5,668	-1	-	-	-	-
Comprehensive Income & Other	157.53	158	160	162	155	147
Total Common Equity	19,619	24,363	22,338	20,509	18,312	16,023
Minority Interest	2,017	2,027	1,787	1,488	1,403	1,161
Shareholders' Equity	21,636	26,390	24,125	21,997	19,715	17,184
Total Liabilities & Equity	27,660	33,014	30,109	27,997	25,256	22,570
Net Cash (Debt)	10,742	16,615	15,843	17,527	18,495	16,056
Net Cash Growth	-24.08%	4.87%	-9.61%	-5.23%	15.19%	35.68%
Net Cash Per Share	226.34	343.80	327.09	360.70	385.30	340.57
Filing Date Shares Outstanding	44.43	47.93	47.69	47.51	47.19	46.55
Total Common Shares Outstanding	44.43	47.93	47.69	47.47	46.84	45.73
Working Capital	7,612	12,400	12,005	13,154	14,272	11,816
Book Value Per Share	441.60	508.34	468.42	432.08	390.91	350.40
Tangible Book Value	19,453	24,246	22,190	20,375	18,187	15,912
Tangible Book Value Per Share	437.86	505.90	465.31	429.25	388.25	347.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.