Dynamic Map Platform 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	5,167	8,383	10,174	13,594	1,073	2,858
Cash & Short-Term Investments	5,167	8,383	10,174	13,594	1,073	2,858
Cash Growth	-49.21%	-17.60%	-25.16%	1166.91%	-62.46%	2.34%
Accounts Receivable	1,313	3,976	2,048	1,535	122	180
Other Receivables	-	41	409	806	-	-
Receivables	1,313	4,017	2,457	2,341	122	180
Other Current Assets	249	162	193	113	129	130
Total Current Assets	6,729	12,562	12,824	16,048	1,324	3,168
Property, Plant & Equipment	601	652	757	922	48	83
Long-Term Investments	121	117	115	180	-	-
Other Intangible Assets	3,084	2,644	542	1,381	686	1,541
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	1	-	2	1	6,656	18,020
Total Assets	10,663	15,975	14,241	18,532	8,714	22,812
Accounts Payable	290	440	236	107	-	49
Accrued Expenses	47	297	465	481	-	-
Short-Term Debt	-	-	-	-	1,000	1,500
Current Portion of Long-Term Debt	1,197	3,491	2,351	342	-	-
Current Portion of Leases	-	45	89	105	-	-
Current Income Taxes Payable	20	408	691	1,318	-	-
Other Current Liabilities	1,623	1,343	1,153	1,202	1,016	488
Total Current Liabilities	3,177	6,024	4,985	3,555	2,016	2,037
Long-Term Debt	637	750	4,239	5,981	3,400	700
Long-Term Leases	-	54	100	142	-	-
Long-Term Deferred Tax Liabilities	-	139	14	14	-	-
Other Long-Term Liabilities	350	51	50	53	482	1,092
Total Liabilities	4,169	7,018	9,388	9,745	5,898	3,829
Common Stock	100	2,755	100	6,450	2,816	18,983
Additional Paid-In Capital	11,054	9,567	10,090	28,328	-	-
Retained Earnings	-4,711	-3,642	-5,276	-25,815	-	-
Comprehensive Income & Other	48	272	-66	-183	-	-
Total Common Equity	6,491	8,952	4,848	8,780	2,816	18,983
Minority Interest	3	5	5	7	-	-
Shareholders' Equity	6,494	8,957	4,853	8,787	2,816	18,983
Total Liabilities & Equity	10,663	15,975	14,241	18,532	8,714	22,812
Total Debt	1,834	4,340	6,779	6,570	4,400	2,200
Net Cash (Debt)	3,333	4,043	3,395	7,024	-3,327	658
Net Cash Growth	-1.83%	19.09%	-51.67%	-	-	-76.44%
Net Cash Per Share	148.21	214.13	180.44	403.01	-	-
Filing Date Shares Outstanding	23.62	23.62	18.81	17.43	-	-
Total Common Shares Outstanding	23.62	23.62	18.81	17.43	-	-
Working Capital	3,552	6,538	7,839	12,493	-	-
Book Value Per Share	274.75	378.92	257.67	503.76	-	-
Tangible Book Value	3,280	6,308	4,306	7,399	-	-
Tangible Book Value Per Share	138.84	267.01	228.86	424.52	-	-

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