Bengo4.com,Inc. 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	4,385	4,171	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	4,385	4,171	3,469	1,647	1,676	1,458
Cash Growth	23.25%	20.24%	110.68%	-1.78%	14.99%	-
Accounts Receivable	2,130	2,015	1,753	1,262	986.82	754.73
Other Receivables	-	-	-	23.1	9.48	8.79
Receivables	2,130	2,015	1,753	1,285	996.31	763.52
Inventory	-	-	-	1.21	1.57	1.26
Prepaid Expenses	439.13	339	370	274.49	214.28	194.38
Other Current Assets	103.44	79	62	24.59	8.74	0.43
Total Current Assets	7,058	6,604	5,654	3,232	2,897	2,418
Property, Plant & Equipment	152.88	150	180	67.27	72.32	58.73
Long-Term Investments	577.19	717	700	49	52.87	57.47
Goodwill	822.69	878	747	-	-	-
Other Intangible Assets	2,707	2,659	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	285.52	287	241	105.6	96.96	61.86
Other Long-Term Assets	217.51	1	2	183.45	120.44	109.37
Total Assets	11,821	11,296	10,164	4,410	3,812	3,102
Accounts Payable	785.8	1	1	615.33	486.37	611.06
Accrued Expenses	423.55	134	192	177.02	241.44	140.31
Short-Term Debt	250	250	-	-	-	-
Current Portion of Long-Term Debt	485	485	508	-	-	-
Current Income Taxes Payable	397.88	1,433	1,338	173.17	466.91	28.37
Other Current Liabilities	1,058	950	867	277.21	218.65	126.07
Total Current Liabilities	3,401	3,253	2,906	1,243	1,413	905.81
Long-Term Debt	1,412	1,752	2,237	-	-	-
Pension & Post-Retirement Benefits	41.15	335	299	-	-	-
Long-Term Deferred Tax Liabilities	484.26	510	556	-	-	-
Other Long-Term Liabilities	5.95	9	10	-	-	0
Total Liabilities	5,344	5,859	6,008	1,243	1,413	905.81
Common Stock	554.07	545	464	454.21	439.67	439.61
Additional Paid-In Capital	519.77	511	429	419.9	405.36	405.3
Retained Earnings	5,339	4,356	3,703	2,770	2,053	1,350
Treasury Stock	-7.49	-32	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	71.49	57	60	23.58	1.47	1.47
Shareholders' Equity	6,476	5,437	4,156	3,167	2,399	2,197
Total Liabilities & Equity	11,821	11,296	10,164	4,410	3,812	3,102
Total Debt	2,147	2,487	2,745	-	-	-
Net Cash (Debt)	2,237	1,684	724	1,647	1,676	1,458
Net Cash Growth	141.84%	132.60%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	98.03	73.88	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.62	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.62	22.59	22.28	22.23	22.16	22.26
Working Capital	3,657	3,351	2,748	1,990	1,484	1,512
Book Value Per Share	286.36	240.70	186.53	142.49	108.24	98.66
Tangible Book Value	2,946	1,900	769	2,395	1,827	1,799
Tangible Book Value Per Share	130.27	84.11	34.51	107.74	82.42	80.82
Buildings	-	-	-	65.24	65.24	49.73
Machinery	-	-	-	65.49	58.09	51.55

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