Succeed co.,ltd. 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	2,107	2,365	2,292	2,064	1,844	950
Cash & Short-Term Investments	2,107	2,365	2,292	2,064	1,844	950
Cash Growth	-16.42%	3.19%	11.05%	11.93%	94.11%	27.18%
Receivables	473	215	189	173	149	98
Prepaid Expenses	46	30	25	17	27	24
Other Current Assets	6	1	2	1	-	-
Total Current Assets	2,632	2,611	2,508	2,255	2,020	1,072
Property, Plant & Equipment	184	141	130	93	62	63
Long-Term Investments	161	207	91	83	78	93
Other Intangible Assets	6	1	-	3	7	10
Long-Term Deferred Tax Assets	40	40	31	26	30	30
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	3,415	3,001	2,762	2,461	2,199	1,270
Accounts Payable	-	1	-	-	-	-
Accrued Expenses	105	63	62	38	38	34
Current Portion of Leases	-	-	-	-	-	3
Current Income Taxes Payable	408	343	314	301	331	226
Other Current Liabilities	194	121	127	101	85	82
Total Current Liabilities	708	528	503	440	454	345
Long-Term Debt	2	-	-	-	-	-
Other Long-Term Liabilities	110	55	52	44	39	38
Total Liabilities	820	583	555	484	493	383
Common Stock	337	337	337	334	333	64
Additional Paid-In Capital	277	277	277	274	273	4
Retained Earnings	1,970	1,802	1,592	1,369	1,100	819
Comprehensive Income & Other	2	2	1	-	-	-
Shareholders' Equity	2,595	2,418	2,207	1,977	1,706	887
Total Liabilities & Equity	3,415	3,001	2,762	2,461	2,199	1,270
Total Debt	3	-	-	-	-	3
Net Cash (Debt)	2,104	2,365	2,292	2,064	1,844	947
Net Cash Growth	-16.54%	3.19%	11.05%	11.93%	94.72%	27.28%
Net Cash Per Share	585.95	657.54	633.85	570.78	552.54	305.48
Filing Date Shares Outstanding	3.58	3.58	3.54	3.5	3.47	3.1
Total Common Shares Outstanding	3.58	3.58	3.54	3.5	3.47	3.1
Working Capital	1,924	2,083	2,005	1,815	1,566	727
Book Value Per Share	722.61	675.66	624.18	565.17	491.64	286.13
Tangible Book Value	2,190	2,417	2,207	1,974	1,699	877
Tangible Book Value Per Share	611.95	675.38	624.18	564.31	489.62	282.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.