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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,310	375.71	257.58	457	392
Cash & Short-Term Investments	1,310	375.71	257.58	457	392
Cash Growth	248.67%	45.86%	-43.64%	16.58%	-6.89%
Accounts Receivable	505	501.62	462.44	617	327
Other Receivables	-	-	-	36	-
Receivables	505	501.62	462.44	653	327
Prepaid Expenses	-	39.04	36.38	18	17
Other Current Assets	7,777	4.12	8.29	24	1
Total Current Assets	9,592	920.49	764.69	1,152	737
Property, Plant & Equipment	21	14.88	19.8	17	-
Long-Term Investments	1,395	49.84	59.84	19	14
Goodwill	-	-	114.41	144	-
Other Intangible Assets	49	39.81	342.67	115	-
Other Long-Term Assets	1	21.56	35.51	2	-
Total Assets	11,058	1,047	1,337	1,449	751
Accounts Payable	292	273.59	251.87	450	183
Accrued Expenses	-	21.52	47.58	7	5
Short-Term Debt	40	40	-	-	-
Current Portion of Long-Term Debt	39	40	-	-	-
Current Income Taxes Payable	25	9.03	9.72	146	95
Other Current Liabilities	7,042	211.91	224.01	154	30
Total Current Liabilities	7,438	596.05	533.18	757	313
Long-Term Debt	100	140.01	-	-	-
Long-Term Deferred Tax Liabilities	6	-	-	-	-
Other Long-Term Liabilities	7	0	0	2	-
Total Liabilities	7,551	736.05	533.18	759	313
Common Stock	2,762	915.33	915.33	877	770
Additional Paid-In Capital	2,704	856.96	856.96	818	712
Retained Earnings	-1,983	-1,466	-972.5	-1,009	-1,045
Treasury Stock	-	-0.25	-0.25	-	-
Comprehensive Income & Other	22	4.2	4.2	4	1
Total Common Equity	3,505	310.52	803.75	690	438
Minority Interest	2	-	-	-	-
Shareholders' Equity	3,507	310.52	803.75	690	438
Total Liabilities & Equity	11,058	1,047	1,337	1,449	751
Total Debt	179	220	-	-	-
Net Cash (Debt)	1,131	155.71	257.58	457	392
Net Cash Growth	626.35%	-39.55%	-43.64%	16.58%	-6.89%
Net Cash Per Share	28.47	5.89	9.59	1.87	1.64
Filing Date Shares Outstanding	60.77	31.44	26.43	254.42	239.6
Total Common Shares Outstanding	60.77	26.44	26.43	254.42	239.6
Working Capital	2,154	324.45	231.51	395	424
Book Value Per Share	57.68	11.74	30.41	2.71	1.83
Tangible Book Value	3,456	270.72	346.67	431	438
Tangible Book Value Per Share	56.87	10.24	13.12	1.69	1.83
Machinery	-	39.44	43.99	-	-

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