circlace 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	323	833	807	116.34	17.22
Cash & Short-Term Investments	323	833	807	116.34	17.22
Cash Growth	-39.74%	3.22%	593.65%	575.81%	-
Receivables	454	430	326	177.36	153.34
Inventory	-	-	-	0.09	0.56
Prepaid Expenses	107	52	60	-	-
Other Current Assets	39	14	12	19.6	13.26
Total Current Assets	923	1,329	1,205	313.39	184.38
Property, Plant & Equipment	193	19	58	14.07	8.56
Long-Term Investments	240	251	72	-	-
Goodwill	109	119	133	-	-
Other Intangible Assets	52	21	19	9.56	27.58
Long-Term Deferred Tax Assets	82	82	55	-	-
Other Long-Term Assets	1	1	1	44.72	-
Total Assets	1,600	1,822	1,543	381.74	220.52
Accounts Payable	110	42	32	-	-
Accrued Expenses	90	232	198	-	-
Short-Term Debt	-	-	-	-	26.98
Current Portion of Long-Term Debt	196	162	61	-	-
Current Income Taxes Payable	149	240	168	-	-
Other Current Liabilities	112	157	127	189.56	192.71
Total Current Liabilities	657	833	586	189.56	219.68
Long-Term Debt	-	48	162	-	-
Other Long-Term Liabilities	6	13	6	0	-
Total Liabilities	663	894	754	189.57	219.68
Common Stock	423	408	395	192.17	0.83
Additional Paid-In Capital	472	456	444	-	-
Retained Earnings	130	126	-57	-	-
Comprehensive Income & Other	2	1	2	-	-
Total Common Equity	1,027	991	784	192.17	0.83
Minority Interest	-90	-63	5	-	-
Shareholders' Equity	937	928	789	192.17	0.83
Total Liabilities & Equity	1,600	1,822	1,543	381.74	220.52
Total Debt	196	210	223	-	26.98
Net Cash (Debt)	127	623	584	116.34	-9.76
Net Cash Growth	-58.63%	6.68%	401.97%	-	-
Net Cash Per Share	28.97	142.61	137.02	-	-
Filing Date Shares Outstanding	4.37	4.34	4.28	-	-
Total Common Shares Outstanding	4.37	4.34	4.27	-	-
Working Capital	266	496	619	-	-
Book Value Per Share	234.78	228.11	183.43	-	-
Tangible Book Value	866	851	632	-	-
Tangible Book Value Per Share	197.98	195.89	147.86	-	-

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