Runsystem 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	692	862	1,151	771	970	486
Cash & Short-Term Investments	692	862	1,151	771	970	486
Cash Growth	-20.64%	-25.11%	49.29%	-20.52%	99.59%	-43.36%
Accounts Receivable	309	339	387	438	236	236
Receivables	309	339	387	438	236	236
Inventory	133	129	114	128	158	137
Other Current Assets	121	104	123	128	160	199
Total Current Assets	1,255	1,434	1,775	1,465	1,524	1,058
Property, Plant & Equipment	1,906	1,775	1,456	1,181	1,306	1,671
Long-Term Investments	519	514	657	733	781	816
Goodwill	9	-	-	-	1	3
Other Intangible Assets	99	55	37	25	37	55
Long-Term Deferred Tax Assets	17	16	13	-	-	11
Other Long-Term Assets	-	2	1	2	1	1
Total Assets	3,807	3,798	3,944	3,420	3,665	3,647
Accounts Payable	158	167	207	207	99	91
Accrued Expenses	19	21	-	-	-	-
Short-Term Debt	-	-	-	-	100	300
Current Portion of Long-Term Debt	1,753	560	347	733	130	81
Current Portion of Leases	79	61	42	-	-	-
Current Income Taxes Payable	5	7	8	15	12	33
Other Current Liabilities	260	255	551	251	359	191
Total Current Liabilities	2,274	1,071	1,155	1,206	700	696
Long-Term Debt	529	1,803	2,062	1,806	2,378	2,428
Long-Term Leases	183	169	146	-	-	-
Long-Term Deferred Tax Liabilities	23	28	-	12	3	14
Other Long-Term Liabilities	467	508	405	320	331	398
Total Liabilities	3,476	3,579	3,768	3,344	3,412	3,536
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	236	236	236	236	947	1,335
Retained Earnings	87	-23	-67	-167	-702	-1,231
Treasury Stock	-92	-92	-92	-92	-92	-92
Comprehensive Income & Other	-	-2	-1	-1	-	-1
Shareholders' Equity	331	219	176	76	253	111
Total Liabilities & Equity	3,807	3,798	3,944	3,420	3,665	3,647
Total Debt	2,544	2,593	2,597	2,539	2,608	2,809
Net Cash (Debt)	-1,852	-1,731	-1,446	-1,768	-1,638	-2,323
Net Cash Per Share	-435.72	-407.25	-340.20	-456.09	-689.26	-1186.24
Filing Date Shares Outstanding	4.25	4.25	4.25	4.25	4.25	2.25
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	4.25	2.25
Working Capital	-1,019	363	620	259	824	362
Book Value Per Share	77.87	51.52	41.41	17.88	59.52	49.32
Tangible Book Value	223	164	139	51	215	53
Tangible Book Value Per Share	52.47	38.58	32.70	12.00	50.58	23.55

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