VLC Security 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	123	265	215	205	183
Cash & Short-Term Investments	123	265	215	205	183
Cash Growth	-53.59%	23.26%	4.88%	12.02%	-6.63%
Receivables	315	343	628	581	435
Inventory	26	16	19	20	46
Other Current Assets	138	97	101	59	113
Total Current Assets	602	721	963	865	777
Property, Plant & Equipment	1	-	14	51	65
Long-Term Investments	583	578	96	93	92
Goodwill	-	-	18	23	28
Other Intangible Assets	8	-	25	43	39
Long-Term Deferred Tax Assets	1	3	10	9	11
Long-Term Deferred Charges	-	-	2	6	6
Other Long-Term Assets	1	3	3	3	2
Total Assets	1,196	1,305	1,131	1,093	1,020
Accounts Payable	41	61	129	131	146
Accrued Expenses	8	17	32	43	13
Short-Term Debt	-	-	127	-	66
Current Portion of Long-Term Debt	38	38	48	20	50
Current Income Taxes Payable	68	68	86	99	116
Other Current Liabilities	151	156	167	190	173
Total Current Liabilities	306	340	589	483	564
Long-Term Debt	71	109	127	14	42
Pension & Post-Retirement Benefits	48	40	64	48	49
Long-Term Deferred Tax Liabilities	186	278	-	-	-
Other Long-Term Liabilities	2	2	1	2	1
Total Liabilities	613	769	781	547	656
Common Stock	128	24	10	10	983
Additional Paid-In Capital	576	472	482	345	1,394
Retained Earnings	104	490	-108	201	-2,017
Treasury Stock	-	-	-24	-	-
Comprehensive Income & Other	-225	-450	-10	-10	4
Total Common Equity	583	536	350	546	364
Shareholders' Equity	583	536	350	546	364
Total Liabilities & Equity	1,196	1,305	1,131	1,093	1,020
Total Debt	109	147	302	34	158
Net Cash (Debt)	14	118	-87	171	25
Net Cash Growth	-88.14%	-	-	584.00%	-79.17%
Net Cash Per Share	1.03	9.16	-6.89	13.47	2.14
Filing Date Shares Outstanding	13.86	12.95	12.87	12.39	12.27
Total Common Shares Outstanding	13.86	12.93	12.81	12.35	11.86
Working Capital	296	381	374	382	213
Book Value Per Share	42.07	41.45	27.32	44.21	30.69
Tangible Book Value	575	536	307	480	297
Tangible Book Value Per Share	41.50	41.45	23.97	38.87	25.04
Order Backlog	-	254.64	245.88	421.44	594.58