Reiwa Accounting Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,796	3,263	4,437	4,465
Cash & Short-Term Investments	1,796	3,263	4,437	4,465
Cash Growth	-59.52%	-26.46%	-0.63%	-
Receivables	749	828	658	568
Inventory	1	1	1	3
Prepaid Expenses	99	79	71	73
Other Current Assets	12	8	8	12
Total Current Assets	2,657	4,179	5,175	5,121
Property, Plant & Equipment	87	104	101	98
Long-Term Investments	265	253	270	275
Other Intangible Assets	43	8	5	4
Long-Term Deferred Tax Assets	160	160	143	111
Other Long-Term Assets	2	2	1	2
Total Assets	3,214	4,706	5,695	5,611
Current Portion of Leases	6	7	7	7
Current Income Taxes Payable	387	638	409	282
Other Current Liabilities	728	934	2,893	3,268
Total Current Liabilities	1,121	1,579	3,309	3,557
Long-Term Leases	-	5	13	21
Other Long-Term Liabilities	3	2	2	3
Total Liabilities	1,124	1,586	3,324	3,581
Common Stock	100	182	100	100
Additional Paid-In Capital	1,375	1,292	1,210	1,210
Retained Earnings	1,049	1,613	1,028	693
Comprehensive Income & Other	3	4	4	2
Total Common Equity	2,052	3,091	2,342	2,005
Minority Interest	38	29	29	25
Shareholders' Equity	2,090	3,120	2,371	2,030
Total Liabilities & Equity	3,214	4,706	5,695	5,611
Total Debt	6	12	20	28
Net Cash (Debt)	1,790	3,251	4,417	4,437
Net Cash Growth	-59.48%	-26.40%	-0.45%	-
Net Cash Per Share	47.43	86.37	117.79	118.32
Filing Date Shares Outstanding	37.4	38	37.5	37.5
Total Common Shares Outstanding	37.4	38	37.5	37.5
Working Capital	1,536	2,600	1,866	1,564
Book Value Per Share	54.86	81.34	62.45	53.47
Tangible Book Value	2,009	3,083	2,337	2,001
Tangible Book Value Per Share	53.71	81.13	62.32	53.36

Source: S&P Capital IQ. Standard template. Financial Sources.