eole Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '17 Mar 31, 2017
Cash & Equivalents	1,308	375.71	257.58	116
Cash & Short-Term Investments	1,308	375.71	257.58	116
Cash Growth	248.14%	45.86%	122.05%	-
Receivables	490	501.62	462.44	175
Prepaid Expenses	-	39.04	36.38	-
Other Current Assets	7,736	4.12	8.29	33
Total Current Assets	9,534	920.49	764.69	324
Property, Plant & Equipment	21	14.88	19.8	10
Long-Term Investments	1,395	49.84	59.84	101
Goodwill	-	-	114.41	-
Other Intangible Assets	49	39.81	342.67	266
Long-Term Deferred Charges	-	-	-	3
Other Long-Term Assets	2	21.56	35.51	2
Total Assets	11,001	1,047	1,337	706
Accounts Payable	292	273.59	251.87	54
Accrued Expenses	-	21.52	47.58	-
Short-Term Debt	40	40	-	50
Current Portion of Long-Term Debt	39	40	-	21
Current Income Taxes Payable	25	9.03	9.72	-
Other Current Liabilities	6,994	211.91	224.01	151
Total Current Liabilities	7,390	596.05	533.18	276
Long-Term Debt	100	140.01	-	-
Long-Term Deferred Tax Liabilities	6	-	-	-
Other Long-Term Liabilities	8	0	0	112
Total Liabilities	7,504	736.05	533.18	388
Common Stock	2,762	915.33	915.33	302
Additional Paid-In Capital	2,704	856.96	856.96	-
Retained Earnings	-1,993	-1,466	-972.5	-
Treasury Stock	-	-0.25	-0.25	-
Comprehensive Income & Other	22	4.2	4.2	16
Total Common Equity	3,495	310.52	803.75	318
Minority Interest	2	-	-	-
Shareholders' Equity	3,497	310.52	803.75	318
Total Liabilities & Equity	11,001	1,047	1,337	706
Total Debt	179	220	-	71
Net Cash (Debt)	1,129	155.71	257.58	45
Net Cash Growth	625.07%	-39.55%	472.41%	-
Net Cash Per Share	32.79	5.89	9.59	-
Filing Date Shares Outstanding	39.62	31.44	26.43	15.2
Total Common Shares Outstanding	39.62	26.44	26.43	15.2
Working Capital	2,144	324.45	231.51	48
Book Value Per Share	88.21	11.74	30.41	20.92
Tangible Book Value	3,446	270.72	346.67	52
Tangible Book Value Per Share	86.97	10.24	13.12	3.42
Machinery	-	39.44	43.99	-