eole 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	Sep '25 Sep 30, 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	1,503	375.71	257.58	457	392	421
Cash & Short-Term Investments	1,503	375.71	257.58	457	392	421
Cash Growth	-	45.86%	-43.64%	16.58%	-6.89%	-47.51%
Accounts Receivable	456	501.62	462.44	617	327	245
Other Receivables	-	-	-	36	-	-
Receivables	456	501.62	462.44	653	327	245
Prepaid Expenses	43.38	39.04	36.38	18	17	18
Other Current Assets	506.34	4.12	8.29	24	1	6
Total Current Assets	2,509	920.49	764.69	1,152	737	690
Property, Plant & Equipment	22.25	14.88	19.8	17	-	-
Long-Term Investments	1	49.84	59.84	19	14	15
Goodwill	-	-	114.41	144	-	-
Other Intangible Assets	38.14	39.81	342.67	115	-	60
Other Long-Term Assets	103.47	21.56	35.51	2	-	1
Total Assets	2,674	1,047	1,337	1,449	751	766
Accounts Payable	225.02	273.59	251.87	450	183	152
Accrued Expenses	-	21.52	47.58	7	5	5
Short-Term Debt	40	40	-	-	-	-
Current Portion of Long-Term Debt	40	40	-	-	-	-
Current Income Taxes Payable	8.66	9.03	9.72	146	95	41
Other Current Liabilities	1,441	211.91	224.01	154	30	29
Total Current Liabilities	1,754	596.05	533.18	757	313	227
Long-Term Debt	120.01	140.01	-	-	-	-
Other Long-Term Liabilities	0	0	0	2	-	2
Total Liabilities	1,874	736.05	533.18	759	313	229
Common Stock	1,118	915.33	915.33	877	770	745
Additional Paid-In Capital	1,060	856.96	856.96	818	712	688
Retained Earnings	-1,404	-1,466	-972.5	-1,009	-1,045	-898
Treasury Stock	-0.25	-0.25	-0.25	-	-	-
Comprehensive Income & Other	25.56	4.2	4.2	4	1	2
Shareholders' Equity	799.57	310.52	803.75	690	438	537
Total Liabilities & Equity	2,674	1,047	1,337	1,449	751	766
Total Debt	200	220	-	-	-	-
Net Cash (Debt)	1,303	155.71	257.58	457	392	421
Net Cash Growth	-	-39.55%	-43.64%	16.58%	-6.89%	-47.51%
Net Cash Per Share	45.09	5.89	9.59	18.68	16.41	18.10
Filing Date Shares Outstanding	34.3	31.44	26.43	25.44	23.96	23.3
Total Common Shares Outstanding	32.78	26.44	26.43	25.44	23.96	23.3
Working Capital	754.72	324.45	231.51	395	424	463
Book Value Per Share	24.39	11.74	30.41	27.12	18.28	23.05
Tangible Book Value	761.43	270.72	346.67	431	438	477
Tangible Book Value Per Share	23.23	10.24	13.12	16.94	18.28	20.47
Machinery	28.53	39.44	43.99	-	-	-

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