manaby 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	518	423	391	423	652
Cash & Short-Term Investments	518	423	391	423	652
Cash Growth	22.46%	8.18%	-7.56%	-35.12%	340.54%
Receivables	213	180	142	130	88
Prepaid Expenses	17	16	16	12	10
Other Current Assets	8	4	3	3	18
Total Current Assets	756	623	552	568	768
Property, Plant & Equipment	17	10	9	9	6
Long-Term Investments	41	35	44	37	32
Goodwill	35	46	50	38	4
Other Intangible Assets	20	10	9	10	4
Long-Term Deferred Tax Assets	40	63	58	57	12
Other Long-Term Assets	2	3	1	2	2
Total Assets	911	790	723	721	828
Accounts Payable	5	5	3	5	9
Accrued Expenses	102	74	63	65	55
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	85	89	67	61	53
Current Income Taxes Payable	19	14	12	9	6
Other Current Liabilities	29	37	34	24	26
Total Current Liabilities	240	219	179	164	249
Long-Term Debt	585	510	466	485	460
Long-Term Leases	1	1	2	3	-
Other Long-Term Liabilities	4	3	3	4	1
Total Liabilities	830	733	650	656	710
Common Stock	66	66	66	66	66
Additional Paid-In Capital	50	50	50	50	50
Retained Earnings	-35	-59	-42	-50	2
Comprehensive Income & Other	-	-	-1	-1	-
Shareholders' Equity	81	57	73	65	118
Total Liabilities & Equity	911	790	723	721	828
Total Debt	671	600	535	549	613
Net Cash (Debt)	-153	-177	-144	-126	39
Net Cash Growth	-	-	-	-	-37.10%
Net Cash Per Share	-97.39	-112.67	-91.66	-80.20	24.82
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Working Capital	516	404	373	404	519
Book Value Per Share	51.56	36.28	46.47	41.37	75.11
Tangible Book Value	26	1	14	17	110
Tangible Book Value Per Share	16.55	0.64	8.91	10.82	70.02