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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,503	375.71	257.58	457	392	421	Upgrade
Cash & Short-Term Investments	1,503	375.71	257.58	457	392	421	Upgrade
Cash Growth	-	45.86%	-43.64%	16.58%	-6.89%	-47.51%	Upgrade
Accounts Receivable	456	501.62	462.44	617	327	245	Upgrade
Other Receivables	-	-	-	36	-	-	Upgrade
Receivables	456	501.62	462.44	653	327	245	Upgrade
Prepaid Expenses	43.38	39.04	36.38	18	17	18	Upgrade
Other Current Assets	506.34	4.12	8.29	24	1	6	Upgrade
Total Current Assets	2,509	920.49	764.69	1,152	737	690	Upgrade
Property, Plant & Equipment	22.25	14.88	19.8	17	-	-	Upgrade
Long-Term Investments	1	49.84	59.84	19	14	15	Upgrade
Goodwill	-	-	114.41	144	-	-	Upgrade
Other Intangible Assets	38.14	39.81	342.67	115	-	60	Upgrade
Other Long-Term Assets	103.47	21.56	35.51	2	-	1	Upgrade
Total Assets	2,674	1,047	1,337	1,449	751	766	Upgrade
Accounts Payable	225.02	273.59	251.87	450	183	152	Upgrade
Accrued Expenses	-	21.52	47.58	7	5	5	Upgrade
Short-Term Debt	40	40	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	40	40	-	-	-	-	Upgrade
Current Income Taxes Payable	8.66	9.03	9.72	146	95	41	Upgrade
Other Current Liabilities	1,441	211.91	224.01	154	30	29	Upgrade
Total Current Liabilities	1,754	596.05	533.18	757	313	227	Upgrade
Long-Term Debt	120.01	140.01	-	-	-	-	Upgrade
Other Long-Term Liabilities	0	0	0	2	-	2	Upgrade
Total Liabilities	1,874	736.05	533.18	759	313	229	Upgrade
Common Stock	1,118	915.33	915.33	877	770	745	Upgrade
Additional Paid-In Capital	1,060	856.96	856.96	818	712	688	Upgrade
Retained Earnings	-1,404	-1,466	-972.5	-1,009	-1,045	-898	Upgrade
Treasury Stock	-0.25	-0.25	-0.25	-	-	-	Upgrade
Comprehensive Income & Other	25.56	4.2	4.2	4	1	2	Upgrade
Shareholders' Equity	799.57	310.52	803.75	690	438	537	Upgrade
Total Liabilities & Equity	2,674	1,047	1,337	1,449	751	766	Upgrade
Total Debt	200	220	-	-	-	-	Upgrade
Net Cash (Debt)	1,303	155.71	257.58	457	392	421	Upgrade
Net Cash Growth	-	-39.55%	-43.64%	16.58%	-6.89%	-47.51%	Upgrade
Net Cash Per Share	45.09	5.89	9.59	18.68	16.41	18.10	Upgrade
Filing Date Shares Outstanding	34.3	31.44	26.43	25.44	23.96	23.3	Upgrade
Total Common Shares Outstanding	32.78	26.44	26.43	25.44	23.96	23.3	Upgrade
Working Capital	754.72	324.45	231.51	395	424	463	Upgrade
Book Value Per Share	24.39	11.74	30.41	27.12	18.28	23.05	Upgrade
Tangible Book Value	761.43	270.72	346.67	431	438	477	Upgrade
Tangible Book Value Per Share	23.23	10.24	13.12	16.94	18.28	20.47	Upgrade
Machinery	28.53	39.44	43.99	-	-	-	Upgrade

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