Intrance 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	449.67	535	890	552	1,333	971
Cash & Short-Term Investments	449.67	535	890	552	1,333	971
Cash Growth	-26.09%	-39.89%	61.23%	-58.59%	37.28%	18.56%
Receivables	79.91	100	81	45	27	40
Inventory	1.36	42	45	352	365	1,700
Other Current Assets	60.19	37	23	61	11	165
Total Current Assets	591.13	714	1,039	1,010	1,736	2,876
Property, Plant & Equipment	5.11	5	6	75	40	6
Long-Term Investments	-	322	89	80	75	24
Other Intangible Assets	6.83	8	10	11	3	3
Long-Term Deferred Charges	5.26	7	11	2	5	-
Other Long-Term Assets	359.69	3	3	3	3	2
Total Assets	968.02	1,059	1,158	1,181	1,862	2,911
Accounts Payable	2.3	2	3	3	6	6
Accrued Expenses	3.17	7	6	4	8	7
Short-Term Debt	260	-	-	-	-	-
Current Portion of Long-Term Debt	2.55	8	32	45	52	1,068
Current Income Taxes Payable	-	94	91	4	145	7
Other Current Liabilities	184.21	134	155	123	119	458
Total Current Liabilities	452.23	245	287	179	330	1,546
Long-Term Debt	-	1	9	271	311	323
Long-Term Leases	-	-	1	2	2	3
Long-Term Deferred Tax Liabilities	-	-	-	5	6	-
Other Long-Term Liabilities	112.57	78	1	31	32	7
Total Liabilities	564.8	324	298	488	681	1,879
Common Stock	1,444	1,444	1,283	1,133	1,133	1,133
Additional Paid-In Capital	1,214	1,214	1,053	903	903	903
Retained Earnings	-2,272	-1,938	-1,506	-1,366	-873	-1,029
Treasury Stock	-2.48	-2	-2	-2	-2	-2
Comprehensive Income & Other	19.32	17	32	25	20	26
Total Common Equity	403.22	735	860	693	1,181	1,031
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	403.22	735	860	693	1,181	1,032
Total Liabilities & Equity	968.02	1,059	1,158	1,181	1,862	2,911
Total Debt	262.55	9	42	318	365	1,394
Net Cash (Debt)	187.12	526	848	234	968	-423
Net Cash Growth	-68.27%	-37.97%	262.39%	-75.83%	-	-
Net Cash Per Share	4.03	11.40	22.68	6.31	26.11	-11.41
Filing Date Shares Outstanding	46.49	46.49	46.45	37.07	37.07	37.07
Total Common Shares Outstanding	46.49	46.49	41.69	37.07	37.07	37.07
Working Capital	138.9	469	752	831	1,406	1,330
Book Value Per Share	8.67	15.81	20.63	18.69	31.86	27.81
Tangible Book Value	396.39	727	850	682	1,178	1,028
Tangible Book Value Per Share	8.53	15.64	20.39	18.40	31.78	27.73

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