FRA:MJP 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	20,882	4,008	3,637	2,137	5,176	4,904
Short-Term Investments	960.08	-	-	-	-	-
Cash & Short-Term Investments	21,842	4,008	3,637	2,137	5,176	4,904
Cash Growth	548.70%	10.20%	70.19%	-58.71%	5.55%	12.25%
Accounts Receivable	9,769	2,606	2,273	1,483	1,611	1,306
Other Receivables	171.22	176	146	9,409	-	-
Receivables	9,940	2,782	2,419	10,892	1,611	1,306
Inventory	8.12	1	3	1	1	1
Other Current Assets	3,142	396	488	961	816	202
Total Current Assets	34,932	7,187	6,547	13,991	7,604	6,413
Property, Plant & Equipment	831.34	268	314	345	149	242
Long-Term Investments	10,091	7,828	8,839	4,014	2,791	3,795
Goodwill	1,489	1,625	1,633	1,676	1,786	1,892
Other Intangible Assets	1,249	789	996	903	1,359	1,599
Long-Term Deferred Tax Assets	496.17	559	294	416	345	223
Long-Term Deferred Charges	2.54	-	1	8	19	23
Other Long-Term Assets	662.24	2	1	3	2	2
Total Assets	49,754	18,258	18,625	21,356	14,055	14,189
Accounts Payable	16	20	18	62	62	62
Current Portion of Leases	71.38	71	58	50	69	128
Current Income Taxes Payable	743.33	2,160	1,701	3,732	1,303	1,349
Other Current Liabilities	8,130	492	580	509	347	256
Total Current Liabilities	9,413	2,743	2,357	4,353	1,781	1,795
Long-Term Leases	44.41	104	157	202	-	35
Other Long-Term Liabilities	377.75	2	2	3	1	1
Total Liabilities	10,195	2,849	2,516	4,558	1,782	1,831
Common Stock	3,723	3,363	3,363	3,363	3,363	3,363
Additional Paid-In Capital	13,007	4,528	4,528	4,514	4,478	4,906
Retained Earnings	13,914	7,715	8,019	8,335	4,439	4,464
Treasury Stock	-0.03	-	-	-	-	-
Comprehensive Income & Other	-38.57	-364	53	268	-476	-722
Total Common Equity	30,606	15,242	15,963	16,480	11,804	12,011
Minority Interest	8,953	167	146	318	469	347
Shareholders' Equity	39,559	15,409	16,109	16,798	12,273	12,358
Total Liabilities & Equity	49,754	18,258	18,625	21,356	14,055	14,189
Total Debt	115.78	175	215	252	69	163
Net Cash (Debt)	21,726	3,833	3,422	1,885	5,107	4,741
Net Cash Growth	580.46%	12.01%	81.54%	-63.09%	7.72%	100.13%
Net Cash Per Share	224.50	42.74	38.16	21.02	56.95	55.14
Filing Date Shares Outstanding	138	89.67	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	138	89.67	89.67	89.67	89.67	89.67
Working Capital	25,519	4,444	4,190	9,638	5,823	4,618
Book Value Per Share	221.79	169.97	178.01	183.78	131.63	133.94
Tangible Book Value	27,868	12,828	13,334	13,901	8,659	8,520
Tangible Book Value Per Share	201.95	143.05	148.70	155.02	96.56	95.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.