eGuarantee 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	12,713	16,315	15,043	17,527	17,295
Short-Term Investments	-	300	800	-	1,200
Cash & Short-Term Investments	12,713	16,615	15,843	17,527	18,495
Cash Growth	-23.48%	4.87%	-9.61%	-5.23%	15.19%
Accounts Receivable	87	78	81	81	75
Other Receivables	574	260	233	61	31
Receivables	661	338	314	142	106
Prepaid Expenses	1,290	1,569	1,455	1,189	974
Other Current Assets	460	385	259	179	120
Total Current Assets	15,124	18,907	17,871	19,037	19,695
Property, Plant & Equipment	1,974	1,976	1,881	1,777	1,381
Long-Term Investments	11,708	11,756	10,067	6,842	3,797
Other Intangible Assets	145	117	148	134	125
Long-Term Deferred Tax Assets	444	257	139	206	257
Other Long-Term Assets	3	1	3	1	1
Total Assets	29,398	33,014	30,109	27,997	25,256
Accounts Payable	99	90	30	25	11
Accrued Expenses	40	-	10	173	200
Current Income Taxes Payable	978	1,018	820	738	699
Other Current Liabilities	5,741	5,399	5,006	4,947	4,513
Total Current Liabilities	6,858	6,507	5,866	5,883	5,423
Other Long-Term Liabilities	117	117	118	117	118
Total Liabilities	6,975	6,624	5,984	6,000	5,541
Common Stock	3,991	3,975	3,872	3,781	3,509
Additional Paid-In Capital	3,401	3,385	3,282	3,191	2,919
Retained Earnings	14,319	16,846	15,024	13,375	11,729
Treasury Stock	-1,488	-1	-	-	-
Comprehensive Income & Other	156	158	160	162	155
Total Common Equity	20,379	24,363	22,338	20,509	18,312
Minority Interest	2,044	2,027	1,787	1,488	1,403
Shareholders' Equity	22,423	26,390	24,125	21,997	19,715
Total Liabilities & Equity	29,398	33,014	30,109	27,997	25,256
Net Cash (Debt)	12,713	16,615	15,843	17,527	18,495
Net Cash Growth	-23.48%	4.87%	-9.61%	-5.23%	15.19%
Net Cash Per Share	273.03	343.80	327.09	360.70	385.30
Filing Date Shares Outstanding	44.39	47.93	47.69	47.51	47.19
Total Common Shares Outstanding	44.39	47.93	47.69	47.47	46.84
Working Capital	8,266	12,400	12,005	13,154	14,272
Book Value Per Share	459.13	508.34	468.42	432.08	390.91
Tangible Book Value	20,234	24,246	22,190	20,375	18,187
Tangible Book Value Per Share	455.87	505.90	465.31	429.25	388.25