Kusurinomadoguchi 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,350	2,104	14,590	5,946	5,022
Short-Term Investments	-	50	-	-	-
Cash & Short-Term Investments	3,350	2,154	14,590	5,946	5,022
Cash Growth	-62.76%	-85.24%	145.38%	18.40%	-
Accounts Receivable	3,782	3,520	3,341	2,380	2,389
Other Receivables	-	-	-	26	26
Receivables	3,782	3,520	3,341	2,406	2,415
Inventory	-	190	-	-	-
Other Current Assets	774	365	310	199	218
Total Current Assets	7,906	6,229	18,241	8,551	7,655
Property, Plant & Equipment	137	142	125	126	193
Long-Term Investments	851	215	284	295	486
Goodwill	448	507	646	305	350
Other Intangible Assets	4,183	3,994	3,617	2,835	2,073
Long-Term Deferred Tax Assets	1,359	1,068	156	105	257
Other Long-Term Assets	2	2	2	2	2
Total Assets	14,886	12,157	23,071	12,219	11,016
Accounts Payable	151	147	160	156	124
Accrued Expenses	-	107	101	85	62
Short-Term Debt	1,000	-	5,100	-	-
Current Income Taxes Payable	1,292	1,696	9,488	7,871	6,783
Other Current Liabilities	1,313	1,175	1,108	1,013	837
Total Current Liabilities	3,756	3,125	15,957	9,125	7,806
Long-Term Debt	860	63	311	-	-
Other Long-Term Liabilities	360	454	384	302	258
Total Liabilities	4,976	3,642	16,652	9,427	8,064
Common Stock	40	1,576	1,507	100	100
Additional Paid-In Capital	4,518	3,025	3,047	1,640	1,786
Retained Earnings	5,657	3,847	1,812	953	562
Comprehensive Income & Other	22	3	3	2	2
Total Common Equity	9,810	8,451	6,369	2,695	2,450
Minority Interest	100	64	50	97	502
Shareholders' Equity	9,910	8,515	6,419	2,792	2,952
Total Liabilities & Equity	14,886	12,157	23,071	12,219	11,016
Total Debt	1,860	63	5,411	-	-
Net Cash (Debt)	1,490	2,091	9,179	5,946	5,022
Net Cash Growth	-83.00%	-77.22%	54.37%	18.40%	-
Net Cash Per Share	131.54	185.61	885.34	647.71	660.62
Filing Date Shares Outstanding	11.12	11.22	10.98	9.18	7.6
Total Common Shares Outstanding	11.12	11.22	10.98	9.18	7.6
Working Capital	4,150	3,104	2,284	-574	-151
Book Value Per Share	882.40	753.01	580.05	293.57	322.29
Tangible Book Value	5,179	3,950	2,106	-445	27
Tangible Book Value Per Share	465.85	351.96	191.80	-48.47	3.55

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