IX Knowledge 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 2013
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '13 Mar 31, 2013
Cash & Equivalents	7,451	6,460	5,798	5,181	3,512
Short-Term Investments	-	-	10	-	-
Cash & Short-Term Investments	7,451	6,460	5,808	5,181	3,512
Cash Growth	15.34%	11.23%	12.10%	47.52%	9.14%
Receivables	4,031	3,899	3,332	3,400	2,293
Inventory	-	1	-	-	333
Other Current Assets	401	459	370	371	181
Total Current Assets	11,883	10,819	9,510	8,952	6,680
Property, Plant & Equipment	231	212	208	212	343
Long-Term Investments	3,589	3,198	2,937	2,272	1,165
Goodwill	91	114	137	262	-
Other Intangible Assets	112	151	200	93	100
Long-Term Deferred Tax Assets	435	574	659	883	768
Other Long-Term Assets	2	2	1	2	1
Total Assets	16,343	15,070	13,652	12,676	9,057
Accounts Payable	899	946	800	874	462
Accrued Expenses	1,322	1,228	1,167	1,217	620
Current Portion of Long-Term Debt	100	100	60	60	407
Current Income Taxes Payable	696	803	575	763	448
Other Current Liabilities	600	587	533	421	260
Total Current Liabilities	3,617	3,664	3,135	3,335	2,197
Long-Term Debt	140	240	140	200	580
Pension & Post-Retirement Benefits	829	979	1,428	1,550	2,071
Long-Term Deferred Tax Liabilities	21	31	40	-	-
Other Long-Term Liabilities	157	97	97	97	360
Total Liabilities	4,764	5,011	4,840	5,182	5,208
Common Stock	1,180	1,180	1,180	1,180	1,180
Additional Paid-In Capital	1,115	1,111	1,106	1,105	1,908
Retained Earnings	8,478	7,146	6,106	5,120	992
Treasury Stock	-629	-632	-633	-536	-347
Comprehensive Income & Other	1,435	1,254	1,053	625	116
Total Common Equity	11,579	10,059	8,812	7,494	3,849
Shareholders' Equity	11,579	10,059	8,812	7,494	3,849
Total Liabilities & Equity	16,343	15,070	13,652	12,676	9,057
Total Debt	240	340	200	260	987
Net Cash (Debt)	7,211	6,120	5,608	4,921	2,525
Net Cash Growth	17.83%	9.13%	13.96%	94.89%	-2.36%
Net Cash Per Share	753.64	640.03	581.50	524.24	215.79
Filing Date Shares Outstanding	9.57	9.56	9.56	9.65	11.67
Total Common Shares Outstanding	9.57	9.56	9.56	9.65	11.67
Working Capital	8,266	7,155	6,375	5,617	4,483
Book Value Per Share	1209.87	1051.75	921.61	776.71	329.81
Tangible Book Value	11,376	9,794	8,475	7,139	3,749
Tangible Book Value Per Share	1188.66	1024.04	886.36	739.91	321.24
Order Backlog	-	7,351	7,246	6,374	4,317

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