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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,253	3,658	8,383	10,174	13,594	1,073
Cash & Short-Term Investments	4,253	3,658	8,383	10,174	13,594	1,073
Cash Growth	-37.62%	-56.36%	-17.60%	-25.16%	1166.91%	-62.46%
Accounts Receivable	1,607	2,708	3,976	2,048	1,535	122
Other Receivables	-	101	41	409	806	-
Receivables	1,607	2,809	4,017	2,457	2,341	122
Other Current Assets	346	144	162	193	113	129
Total Current Assets	6,206	6,611	12,562	12,824	16,048	1,324
Property, Plant & Equipment	605	623	652	757	922	48
Long-Term Investments	122	121	117	115	180	-
Goodwill	287	124	-	-	-	-
Other Intangible Assets	3,300	3,408	2,644	542	1,381	686
Long-Term Deferred Tax Assets	-	-	-	1	-	-
Other Long-Term Assets	1	2	-	2	1	6,656
Total Assets	10,521	10,889	15,975	14,241	18,532	8,714
Accounts Payable	251	227	440	236	107	-
Accrued Expenses	58	222	297	465	481	-
Short-Term Debt	-	-	-	-	-	1,000
Current Portion of Long-Term Debt	287	725	3,491	2,351	342	-
Current Portion of Leases	-	28	45	89	105	-
Current Income Taxes Payable	9	226	408	691	1,318	-
Other Current Liabilities	1,792	1,186	1,343	1,153	1,202	1,016
Total Current Liabilities	2,397	2,614	6,024	4,985	3,555	2,016
Long-Term Debt	1,516	780	750	4,239	5,981	3,400
Long-Term Leases	-	26	54	100	142	-
Pension & Post-Retirement Benefits	3	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	187	139	14	14	-
Other Long-Term Liabilities	261	53	51	50	53	482
Total Liabilities	4,177	3,662	7,018	9,388	9,745	5,898
Common Stock	106	100	2,755	100	6,450	2,816
Additional Paid-In Capital	11,060	11,054	9,567	10,090	28,328	-
Retained Earnings	-5,162	-4,181	-3,642	-5,276	-25,815	-
Comprehensive Income & Other	336	250	272	-66	-183	-
Total Common Equity	6,340	7,223	8,952	4,848	8,780	2,816
Minority Interest	4	4	5	5	7	-
Shareholders' Equity	6,344	7,227	8,957	4,853	8,787	2,816
Total Liabilities & Equity	10,521	10,889	15,975	14,241	18,532	8,714
Total Debt	1,803	1,559	4,340	6,779	6,570	4,400
Net Cash (Debt)	2,450	2,099	4,043	3,395	7,024	-3,327
Net Cash Growth	-28.28%	-48.08%	19.09%	-51.67%	-	-
Net Cash Per Share	103.69	88.85	214.13	180.44	403.01	-
Filing Date Shares Outstanding	23.64	23.64	23.62	18.81	17.43	-
Total Common Shares Outstanding	23.64	23.62	23.62	18.81	17.43	-
Working Capital	3,809	3,997	6,538	7,839	12,493	-
Book Value Per Share	268.24	305.74	378.92	257.67	503.76	-
Tangible Book Value	2,753	3,691	6,308	4,306	7,399	-
Tangible Book Value Per Share	116.48	156.23	267.01	228.86	424.52	-