4419 — Finatext Holdings Balance Sheet

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Annual balance sheet for Finatext Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,829	8,818	8,382	4,542	3,982
Net Total Accounts Receivable
Net Total Receivables	563	834	1,990	5,037	7,878
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,620	17,311	19,560	18,080	21,748
Net Property, Plant And Equipment	3.28	92	109	78	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,854	17,710	20,176	19,027	23,287
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,579	8,826	10,903	8,826	10,777
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,263	9,423	11,956	9,924	12,434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,591	8,287	8,220	9,103	10,853
Total Liabilities & Shareholders' Equity	15,854	17,710	20,176	19,027	23,287
Total Common Shares Outstanding