Forval RealStraight Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	973	382	390	273	281
Cash & Short-Term Investments	973	382	390	273	281
Cash Growth	154.71%	-2.05%	42.86%	-2.85%	39.80%
Accounts Receivable	698	240	153	142	109
Other Receivables	8	-	-	-	-
Receivables	706	240	153	142	109
Inventory	45	1	-	-	-
Prepaid Expenses	24	7	5	7	5
Other Current Assets	30	12	7	12	5
Total Current Assets	1,778	642	555	472	427
Property, Plant & Equipment	14	7	8	5	1
Long-Term Investments	27	14	14	10	8
Other Intangible Assets	10	2	2	1	1
Long-Term Deferred Tax Assets	44	34	70	-	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,874	700	650	490	439
Accounts Payable	505	161	118	103	110
Accrued Expenses	144	74	71	58	51
Current Income Taxes Payable	358	74	74	49	48
Other Current Liabilities	121	10	32	12	29
Total Current Liabilities	1,128	319	295	222	238
Other Long-Term Liabilities	1	2	1	1	-
Total Liabilities	1,129	321	296	223	238
Common Stock	107	56	55	55	53
Additional Paid-In Capital	72	22	21	20	19
Retained Earnings	566	252	223	151	106
Comprehensive Income & Other	-	49	55	41	23
Shareholders' Equity	745	379	354	267	201
Total Liabilities & Equity	1,874	700	650	490	439
Net Cash (Debt)	973	382	390	273	281
Net Cash Growth	154.71%	-2.05%	42.86%	-2.85%	39.80%
Net Cash Per Share	40.08	16.31	16.63	11.62	12.01
Filing Date Shares Outstanding	24.28	23.44	23.42	23.42	23.4
Total Common Shares Outstanding	24.28	23.44	23.42	23.42	23.4
Working Capital	650	323	260	250	189
Book Value Per Share	30.69	16.17	15.11	11.40	8.59
Tangible Book Value	735	377	352	266	200
Tangible Book Value Per Share	30.27	16.08	15.03	11.36	8.55