visumo 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	273.45	347.31	231.75	219.5
Cash & Short-Term Investments	273.45	347.31	231.75	219.5
Cash Growth	17.99%	49.86%	5.58%	-
Receivables	97.58	84.82	76.43	58.07
Prepaid Expenses	22.1	21.23	15.81	24.77
Other Current Assets	-	-	0	5.74
Total Current Assets	393.13	453.36	324	308.07
Property, Plant & Equipment	9.21	10.56	11.44	11.23
Other Intangible Assets	257.54	196.99	146.03	117.88
Long-Term Deferred Tax Assets	16.65	21.94	17.29	14.25
Other Long-Term Assets	58.12	13.06	13.57	14.09
Total Assets	734.66	695.9	512.33	465.52
Accounts Payable	12.52	14.15	15.71	10.32
Accrued Expenses	47.64	50.22	47.4	31.49
Current Income Taxes Payable	12.37	21.99	8.07	4.97
Current Unearned Revenue	4.2	3.69	4.49	1.97
Other Current Liabilities	53.48	61.28	45.68	45.54
Total Current Liabilities	130.21	151.33	121.35	94.28
Pension & Post-Retirement Benefits	28.89	23.97	16.59	9.58
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	159.1	175.3	137.94	103.86
Common Stock	248.53	248.53	200	200
Additional Paid-In Capital	148.53	148.53	100	100
Retained Earnings	177.09	122.89	73.98	61.65
Comprehensive Income & Other	1.42	0.67	0.4	0.01
Shareholders' Equity	575.56	520.61	374.39	361.66
Total Liabilities & Equity	734.66	695.9	512.33	465.52
Net Cash (Debt)	273.45	347.31	231.75	219.5
Net Cash Growth	17.99%	49.86%	5.58%	-
Net Cash Per Share	164.37	223.36	154.50	146.33
Filing Date Shares Outstanding	1.64	1.64	1.5	1.5
Total Common Shares Outstanding	1.64	1.64	1.5	1.5
Working Capital	262.92	302.03	202.65	213.79
Book Value Per Share	351.59	318.03	249.59	241.11
Tangible Book Value	318.02	323.62	228.36	243.78
Tangible Book Value Per Share	194.27	197.69	152.24	162.52
Machinery	-	17.9	16.76	14.29

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