Succeed co.,ltd. 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	2,036	2,365	2,292	2,064	1,844
Cash & Short-Term Investments	2,036	2,365	2,292	2,064	1,844
Cash Growth	-13.91%	3.19%	11.05%	11.93%	94.11%
Receivables	518	215	189	173	149
Prepaid Expenses	49	30	25	17	27
Other Current Assets	6	1	2	1	-
Total Current Assets	2,609	2,611	2,508	2,255	2,020
Property, Plant & Equipment	195	141	130	93	62
Long-Term Investments	144	207	91	83	78
Goodwill	389	-	-	-	-
Other Intangible Assets	6	1	-	3	7
Long-Term Deferred Tax Assets	47	40	31	26	30
Other Long-Term Assets	1	1	2	1	2
Total Assets	3,391	3,001	2,762	2,461	2,199
Accounts Payable	-	1	-	-	-
Accrued Expenses	114	63	62	38	38
Current Portion of Long-Term Debt	1	-	-	-	-
Current Income Taxes Payable	402	343	314	301	331
Other Current Liabilities	135	121	127	101	85
Total Current Liabilities	652	528	503	440	454
Long-Term Debt	2	-	-	-	-
Other Long-Term Liabilities	114	55	52	44	39
Total Liabilities	768	583	555	484	493
Common Stock	337	337	337	334	333
Additional Paid-In Capital	277	277	277	274	273
Retained Earnings	1,992	1,802	1,592	1,369	1,100
Comprehensive Income & Other	1	2	1	-	-
Total Common Equity	2,607	2,418	2,207	1,977	1,706
Minority Interest	16	-	-	-	-
Shareholders' Equity	2,623	2,418	2,207	1,977	1,706
Total Liabilities & Equity	3,391	3,001	2,762	2,461	2,199
Total Debt	3	-	-	-	-
Net Cash (Debt)	2,033	2,365	2,292	2,064	1,844
Net Cash Growth	-14.04%	3.19%	11.05%	11.93%	94.72%
Net Cash Per Share	564.94	657.54	633.85	570.78	552.54
Filing Date Shares Outstanding	3.58	3.58	3.54	3.5	3.47
Total Common Shares Outstanding	3.58	3.58	3.54	3.5	3.47
Working Capital	1,957	2,083	2,005	1,815	1,566
Book Value Per Share	728.31	675.66	624.18	565.17	491.64
Tangible Book Value	2,212	2,417	2,207	1,974	1,699
Tangible Book Value Per Share	617.96	675.38	624.18	564.31	489.62