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	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	1,853	375.71	257.58	457	392	421
Cash & Short-Term Investments	1,853	375.71	257.58	457	392	421
Cash Growth	399.46%	45.86%	-43.64%	16.58%	-6.89%	-47.51%
Accounts Receivable	520	501.62	462.44	617	327	245
Other Receivables	-	-	-	36	-	-
Receivables	520	501.62	462.44	653	327	245
Prepaid Expenses	32	39.04	36.38	18	17	18
Other Current Assets	3,429	4.12	8.29	24	1	6
Total Current Assets	5,834	920.49	764.69	1,152	737	690
Property, Plant & Equipment	21	14.88	19.8	17	-	-
Long-Term Investments	323	49.84	59.84	19	14	15
Goodwill	-	-	114.41	144	-	-
Other Intangible Assets	43	39.81	342.67	115	-	60
Other Long-Term Assets	-	21.56	35.51	2	-	1
Total Assets	6,221	1,047	1,337	1,449	751	766
Accounts Payable	219	273.59	251.87	450	183	152
Accrued Expenses	-	21.52	47.58	7	5	5
Short-Term Debt	79	40	-	-	-	-
Current Portion of Long-Term Debt	-	40	-	-	-	-
Current Income Taxes Payable	181	9.03	9.72	146	95	41
Other Current Liabilities	2,728	211.91	224.01	154	30	29
Total Current Liabilities	3,207	596.05	533.18	757	313	227
Long-Term Debt	110	140.01	-	-	-	-
Other Long-Term Liabilities	2	0	0	2	-	2
Total Liabilities	3,319	736.05	533.18	759	313	229
Common Stock	2,212	915.33	915.33	877	770	745
Additional Paid-In Capital	2,154	856.96	856.96	818	712	688
Retained Earnings	-1,482	-1,466	-972.5	-1,009	-1,045	-898
Treasury Stock	-	-0.25	-0.25	-	-	-
Comprehensive Income & Other	18	4.2	4.2	4	1	2
Shareholders' Equity	2,902	310.52	803.75	690	438	537
Total Liabilities & Equity	6,221	1,047	1,337	1,449	751	766
Total Debt	189	220	-	-	-	-
Net Cash (Debt)	1,664	155.71	257.58	457	392	421
Net Cash Growth	1071.83%	-39.55%	-43.64%	16.58%	-6.89%	-47.51%
Net Cash Per Share	53.44	5.89	9.59	18.68	16.41	18.10
Filing Date Shares Outstanding	35.69	31.44	26.43	25.44	23.96	23.3
Total Common Shares Outstanding	35.69	26.44	26.43	25.44	23.96	23.3
Working Capital	2,627	324.45	231.51	395	424	463
Book Value Per Share	81.30	11.74	30.41	27.12	18.28	23.05
Tangible Book Value	2,859	270.72	346.67	431	438	477
Tangible Book Value Per Share	80.10	10.24	13.12	16.94	18.28	20.47
Machinery	-	39.44	43.99	-	-	-

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