TYO:9254 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 2023
Period Ending	Mar '26 Mar 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	1,003	870	986	668	750
Cash & Short-Term Investments	1,003	870	986	668	750
Cash Growth	15.29%	-11.77%	47.60%	-10.93%	-13.09%
Accounts Receivable	661	450	364	351	446
Other Receivables	2	46	12	66	18
Receivables	663	496	376	417	464
Inventory	17	37	38	22	-
Other Current Assets	115	80	64	41	57
Total Current Assets	1,798	1,483	1,464	1,148	1,271
Property, Plant & Equipment	65	60	51	52	51
Long-Term Investments	115	107	91	92	56
Goodwill	786	161	69	85	-
Other Intangible Assets	17	11	4	3	-
Long-Term Deferred Tax Assets	265	95	45	23	31
Other Long-Term Assets	2	1	2	2	2
Total Assets	3,048	1,918	1,726	1,405	1,411
Accounts Payable	139	70	49	48	76
Short-Term Debt	300	308	200	200	200
Current Portion of Long-Term Debt	415	268	234	104	75
Current Income Taxes Payable	220	182	343	154	167
Other Current Liabilities	170	164	59	77	64
Total Current Liabilities	1,244	992	885	583	582
Long-Term Debt	811	458	531	247	276
Other Long-Term Liabilities	7	5	6	2	2
Total Liabilities	2,062	1,455	1,422	832	860
Common Stock	50	50	50	287	287
Additional Paid-In Capital	898	405	405	262	262
Retained Earnings	323	293	160	-6	-16
Treasury Stock	-329	-329	-357	-	-
Comprehensive Income & Other	7	8	11	8	-
Total Common Equity	949	427	269	551	533
Minority Interest	37	36	35	22	18
Shareholders' Equity	986	463	304	573	551
Total Liabilities & Equity	3,048	1,918	1,726	1,405	1,411
Total Debt	1,526	1,034	965	551	551
Net Cash (Debt)	-523	-164	21	117	199
Net Cash Growth	-	-	-82.05%	-41.21%	-55.18%
Net Cash Per Share	-375.00	-130.09	15.00	79.16	137.96
Filing Date Shares Outstanding	1.38	1.6	1.24	1.45	1.45
Total Common Shares Outstanding	1.38	1.24	1.22	1.45	1.45
Working Capital	554	491	579	565	689
Book Value Per Share	687.39	343.75	219.72	380.85	368.41
Tangible Book Value	146	255	196	463	533
Tangible Book Value Per Share	105.75	205.29	160.09	320.02	368.41