Flier inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	478	425	269	310
Cash & Short-Term Investments	478	425	269	310
Cash Growth	12.47%	57.99%	-13.23%	-
Receivables	55	55	57	53
Prepaid Expenses	33	25	27	21
Other Current Assets	19	2	-	1
Total Current Assets	585	507	353	385
Property, Plant & Equipment	35	32	37	39
Long-Term Investments	49	40	41	42
Goodwill	567	-	-	-
Other Intangible Assets	1	-	-	-
Long-Term Deferred Tax Assets	17	11	-	-
Other Long-Term Assets	1	1	1	1
Total Assets	1,255	591	432	467
Accounts Payable	5	1	-	-
Accrued Expenses	34	26	25	24
Short-Term Debt	50	50	100	100
Current Portion of Long-Term Debt	60	10	22	16
Current Income Taxes Payable	116	62	52	58
Other Current Liabilities	252	99	64	48
Total Current Liabilities	517	248	263	246
Long-Term Debt	430	116	126	120
Other Long-Term Liabilities	2	1	-	1
Total Liabilities	949	365	389	367
Common Stock	614	583	497	457
Additional Paid-In Capital	593	562	476	436
Retained Earnings	-906	-920	-931	-794
Comprehensive Income & Other	5	1	1	1
Shareholders' Equity	306	226	43	100
Total Liabilities & Equity	1,255	591	432	467
Total Debt	540	176	248	236
Net Cash (Debt)	-62	249	21	74
Net Cash Growth	-	1085.71%	-71.62%	-
Net Cash Per Share	-18.18	71.30	9.43	33.22
Filing Date Shares Outstanding	3.42	3.14	2.23	2.23
Total Common Shares Outstanding	3.42	3.14	2.23	2.23
Working Capital	68	259	90	139
Book Value Per Share	89.51	72.08	19.30	44.89
Tangible Book Value	-262	226	43	100
Tangible Book Value Per Share	-76.64	72.08	19.30	44.89