IX Knowledge 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 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	7,056	6,460	5,798	5,181	3,512	3,218
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	7,056	6,460	5,808	5,181	3,512	3,218
Cash Growth	17.31%	11.23%	12.10%	47.52%	9.14%	18.44%
Receivables	4,002	3,899	3,332	3,400	2,293	2,390
Inventory	-	1	-	-	333	298
Other Current Assets	269	459	370	371	181	189
Total Current Assets	11,327	10,819	9,510	8,952	6,680	6,495
Property, Plant & Equipment	213	212	208	212	343	358
Long-Term Investments	3,618	3,198	2,937	2,272	1,165	872
Goodwill	97	114	137	262	-	-
Other Intangible Assets	114	151	200	93	100	134
Long-Term Deferred Tax Assets	448	574	659	883	768	827
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	15,819	15,070	13,652	12,676	9,057	8,687
Accounts Payable	886	946	800	874	462	444
Accrued Expenses	919	1,228	1,167	1,217	620	602
Current Portion of Long-Term Debt	100	100	60	60	407	320
Current Income Taxes Payable	693	803	575	763	448	596
Other Current Liabilities	726	587	533	421	260	281
Total Current Liabilities	3,324	3,664	3,135	3,335	2,197	2,243
Long-Term Debt	165	240	140	200	580	312
Pension & Post-Retirement Benefits	896	979	1,428	1,550	2,071	2,020
Long-Term Deferred Tax Liabilities	25	31	40	-	-	-
Other Long-Term Liabilities	157	97	97	97	360	423
Total Liabilities	4,567	5,011	4,840	5,182	5,208	4,998
Common Stock	1,180	1,180	1,180	1,180	1,180	1,180
Additional Paid-In Capital	1,113	1,111	1,106	1,105	1,908	1,908
Retained Earnings	8,061	7,146	6,106	5,120	992	898
Treasury Stock	-629	-632	-633	-536	-347	-320
Comprehensive Income & Other	1,527	1,254	1,053	625	116	18
Total Common Equity	11,252	10,059	8,812	7,494	3,849	3,684
Minority Interest	-	-	-	-	-	5
Shareholders' Equity	11,252	10,059	8,812	7,494	3,849	3,689
Total Liabilities & Equity	15,819	15,070	13,652	12,676	9,057	8,687
Total Debt	265	340	200	260	987	632
Net Cash (Debt)	6,791	6,120	5,608	4,921	2,525	2,586
Net Cash Growth	15.89%	9.13%	13.96%	94.89%	-2.36%	10.61%
Net Cash Per Share	709.91	640.03	581.50	524.24	215.79	217.90
Filing Date Shares Outstanding	9.57	9.56	9.56	9.65	11.67	11.78
Total Common Shares Outstanding	9.57	9.56	9.56	9.65	11.67	11.83
Working Capital	8,003	7,155	6,375	5,617	4,483	4,252
Book Value Per Share	1175.69	1051.75	921.61	776.71	329.81	311.51
Tangible Book Value	11,041	9,794	8,475	7,139	3,749	3,550
Tangible Book Value Per Share	1153.64	1024.04	886.36	739.91	321.24	300.18
Order Backlog	-	7,351	7,246	6,374	4,317	4,425

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.