Informetis Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	534	417	797	462	396	438
Cash & Short-Term Investments	534	417	797	462	396	438
Cash Growth	-25.63%	-47.68%	72.51%	16.67%	-9.59%	-
Accounts Receivable	100	60	216	152	248	205
Other Receivables	-	40	-	-	-	-
Receivables	100	100	216	152	248	205
Inventory	193	174	97	88	26	20
Other Current Assets	77	22	16	25	10	17
Total Current Assets	904	713	1,126	727	680	680
Property, Plant & Equipment	4	4	4	7	15	14
Long-Term Investments	377	300	360	325	301	281
Other Intangible Assets	632	629	502	267	243	192
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	1,918	1,648	1,994	1,327	1,241	1,168
Accounts Payable	-	-	-	32	-	-
Accrued Expenses	85	70	35	38	47	40
Short-Term Debt	300	300	-	200	-	-
Current Portion of Long-Term Debt	99	101	112	38	34	21
Current Income Taxes Payable	101	107	107	114	65	50
Other Current Liabilities	27	32	62	77	34	16
Total Current Liabilities	612	610	316	499	180	127
Long-Term Debt	426	451	404	213	358	59
Other Long-Term Liabilities	2	2	-	1	1	-
Total Liabilities	1,040	1,063	720	713	539	186
Common Stock	466	318	308	10	26	10
Additional Paid-In Capital	1,725	1,578	1,567	1,269	2,565	2,548
Retained Earnings	-1,314	-1,317	-595	-652	-1,882	-1,572
Comprehensive Income & Other	1	6	-6	-13	-7	-4
Shareholders' Equity	878	585	1,274	614	702	982
Total Liabilities & Equity	1,918	1,648	1,994	1,327	1,241	1,168
Total Debt	825	852	516	451	392	80
Net Cash (Debt)	-291	-435	281	11	4	358
Net Cash Growth	-	-	2454.55%	175.00%	-98.88%	-
Net Cash Per Share	-58.37	-89.19	65.26	2.70	1.13	103.37
Filing Date Shares Outstanding	5.3	5.8	4.86	4.26	3.84	3.46
Total Common Shares Outstanding	5.3	4.91	4.86	4.26	3.84	3.46
Working Capital	292	103	810	228	500	553
Book Value Per Share	165.77	119.21	261.96	144.02	182.83	283.54
Tangible Book Value	246	-44	772	347	459	790
Tangible Book Value Per Share	46.45	-8.97	158.74	81.39	119.54	228.10