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	Jun '25 Jun 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	1,121	375	257	457	392	421	Upgrade
Cash & Short-Term Investments	1,121	375	257	457	392	421	Upgrade
Cash Growth	1021.00%	45.91%	-43.76%	16.58%	-6.89%	-47.51%	Upgrade
Accounts Receivable	508	501	463	617	327	245	Upgrade
Other Receivables	-	-	-	36	-	-	Upgrade
Receivables	508	501	463	653	327	245	Upgrade
Prepaid Expenses	-	39	36	18	17	18	Upgrade
Other Current Assets	38	5	8	24	1	6	Upgrade
Total Current Assets	1,667	920	764	1,152	737	690	Upgrade
Property, Plant & Equipment	14	14	19	17	-	-	Upgrade
Long-Term Investments	102	71	95	19	14	15	Upgrade
Goodwill	-	-	114	144	-	-	Upgrade
Other Intangible Assets	36	39	343	115	-	60	Upgrade
Other Long-Term Assets	1	2	1	2	-	1	Upgrade
Total Assets	1,820	1,046	1,336	1,449	751	766	Upgrade
Accounts Payable	412	273	251	450	183	152	Upgrade
Accrued Expenses	-	13	24	7	5	5	Upgrade
Short-Term Debt	40	40	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	39	39	-	-	-	-	Upgrade
Current Income Taxes Payable	4	79	113	146	95	41	Upgrade
Other Current Liabilities	574	152	145	154	30	29	Upgrade
Total Current Liabilities	1,069	596	533	757	313	227	Upgrade
Long-Term Debt	130	140	-	-	-	-	Upgrade
Other Long-Term Liabilities	2	-	-	2	-	2	Upgrade
Total Liabilities	1,201	736	533	759	313	229	Upgrade
Common Stock	1,051	915	915	877	770	745	Upgrade
Additional Paid-In Capital	992	856	856	818	712	688	Upgrade
Retained Earnings	-1,424	-1,465	-972	-1,009	-1,045	-898	Upgrade
Comprehensive Income & Other	-	4	4	4	1	2	Upgrade
Shareholders' Equity	619	310	803	690	438	537	Upgrade
Total Liabilities & Equity	1,820	1,046	1,336	1,449	751	766	Upgrade
Total Debt	209	219	-	-	-	-	Upgrade
Net Cash (Debt)	912	156	257	457	392	421	Upgrade
Net Cash Growth	812.00%	-39.30%	-43.76%	16.58%	-6.89%	-47.51%	Upgrade
Net Cash Per Share	331.43	58.97	97.25	186.79	164.12	181.03	Upgrade
Filing Date Shares Outstanding	3.07	2.64	2.65	2.54	2.4	2.33	Upgrade
Total Common Shares Outstanding	3.07	2.64	2.65	2.54	2.4	2.33	Upgrade
Working Capital	598	324	231	395	424	463	Upgrade
Book Value Per Share	201.44	117.23	303.24	271.20	182.80	230.47	Upgrade
Tangible Book Value	583	271	346	431	438	477	Upgrade
Tangible Book Value Per Share	189.73	102.48	130.66	169.40	182.80	204.72	Upgrade

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