Tanseisha Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	14,742	17,592	17,207	13,897	13,443	13,256
Short-Term Investments	-	-	300	4,200	3,700	3,200
Cash & Short-Term Investments	14,742	17,592	17,507	18,097	17,143	16,456
Cash Growth	-42.07%	0.49%	-3.26%	5.56%	4.17%	-11.46%
Receivables	22,174	22,611	23,139	21,655	15,284	10,706
Inventory	4,140	3,371	2,708	1,771	1,648	9,982
Other Current Assets	1,227	1,107	1,897	542	444	928
Total Current Assets	42,283	44,681	45,251	42,065	34,519	38,072
Property, Plant & Equipment	759	768	726	588	705	736
Long-Term Investments	10,583	9,847	7,902	7,720	6,376	6,181
Other Intangible Assets	541	377	280	243	242	212
Long-Term Deferred Tax Assets	-	50	35	34	14	41
Other Long-Term Assets	-	2	1	1	2	2
Total Assets	54,166	55,725	54,195	50,651	41,858	45,244
Accounts Payable	5,119	4,779	10,545	10,960	7,363	8,319
Accrued Expenses	735	2,525	2,054	1,328	1,041	1,001
Current Income Taxes Payable	781	1,982	1,252	1,302	153	839
Current Unearned Revenue	2,346	1,908	2,500	1,090	674	2,826
Other Current Liabilities	5,753	5,252	2,992	3,378	2,007	2,132
Total Current Liabilities	14,734	16,446	19,343	18,058	11,238	15,117
Long-Term Debt	415	415	668	-	191	355
Pension & Post-Retirement Benefits	17	15	13	13	13	13
Long-Term Deferred Tax Liabilities	-	961	704	910	777	467
Other Long-Term Liabilities	1,332	224	97	44	226	233
Total Liabilities	16,498	18,061	20,825	19,025	12,445	16,185
Common Stock	4,026	4,026	4,026	4,026	4,026	4,026
Additional Paid-In Capital	4,024	4,024	4,024	4,024	4,024	4,024
Retained Earnings	28,251	28,385	25,518	23,086	21,758	21,892
Treasury Stock	-842	-856	-1,024	-407	-653	-836
Comprehensive Income & Other	2,209	2,085	826	897	258	-47
Shareholders' Equity	37,668	37,664	33,370	31,626	29,413	29,059
Total Liabilities & Equity	54,166	55,725	54,195	50,651	41,858	45,244
Total Debt	415	415	668	-	191	355
Net Cash (Debt)	14,327	17,177	16,839	18,097	16,952	16,101
Net Cash Growth	-35.69%	2.01%	-6.95%	6.75%	5.29%	-13.37%
Net Cash Per Share	303.10	363.73	357.00	379.17	356.96	338.11
Filing Date Shares Outstanding	47.33	47.32	47.13	47.85	47.6	47.4
Total Common Shares Outstanding	47.33	47.32	47.13	47.85	47.6	47.4
Working Capital	27,549	28,235	25,908	24,007	23,281	22,955
Book Value Per Share	795.89	795.97	707.98	660.99	617.94	613.11
Tangible Book Value	37,127	37,287	33,090	31,383	29,171	28,847
Tangible Book Value Per Share	784.46	788.00	702.04	655.91	612.85	608.64
Order Backlog	-	47,919	54,912	35,618	34,490	40,825