Inbound Tech 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	1,466	1,407	1,701	2,044	1,657
Short-Term Investments	-	94	-	-	-
Cash & Short-Term Investments	1,466	1,501	1,701	2,044	1,657
Cash Growth	-9.84%	-11.76%	-16.78%	23.36%	-
Receivables	406	480	535	412	518
Other Current Assets	54	83	46	49	155
Total Current Assets	1,926	2,064	2,282	2,505	2,330
Property, Plant & Equipment	125	116	143	82	60
Long-Term Investments	209	154	156	101	86
Goodwill	99	18	633	718	793
Other Intangible Assets	334	478	518	534	540
Long-Term Deferred Tax Assets	-	12	44	39	21
Other Long-Term Assets	1	1	1	2	1
Total Assets	2,694	2,843	3,777	3,981	3,831
Accounts Payable	58	71	132	191	197
Accrued Expenses	-	-	1	3	2
Short-Term Debt	400	400	300	300	300
Current Portion of Long-Term Debt	144	144	144	144	144
Current Income Taxes Payable	2	4	44	86	77
Other Current Liabilities	188	123	221	228	219
Total Current Liabilities	792	742	842	952	939
Long-Term Debt	-	108	252	396	540
Other Long-Term Liabilities	10	11	2	2	2
Total Liabilities	802	861	1,096	1,350	1,481
Common Stock	554	548	547	547	547
Additional Paid-In Capital	542	536	582	584	584
Retained Earnings	563	635	1,168	959	705
Treasury Stock	-123	-85	-189	-	-
Comprehensive Income & Other	22	21	19	13	-
Total Common Equity	1,558	1,655	2,127	2,103	1,836
Minority Interest	334	327	554	528	514
Shareholders' Equity	1,892	1,982	2,681	2,631	2,350
Total Liabilities & Equity	2,694	2,843	3,777	3,981	3,831
Total Debt	544	652	696	840	984
Net Cash (Debt)	922	849	1,005	1,204	673
Net Cash Growth	-0.86%	-15.52%	-16.53%	78.90%	-
Net Cash Per Share	387.52	346.80	379.08	439.27	248.96
Filing Date Shares Outstanding	2.37	2.4	2.47	2.62	2.61
Total Common Shares Outstanding	2.37	2.4	2.47	2.61	2.61
Working Capital	1,134	1,322	1,440	1,553	1,391
Book Value Per Share	657.13	689.68	862.38	804.30	702.16
Tangible Book Value	1,125	1,159	976	851	503
Tangible Book Value Per Share	474.50	482.98	395.71	325.47	192.37

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