Mobcast Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,064	342	474	856	337
Cash & Short-Term Investments	1,064	342	474	856	337
Cash Growth	211.11%	-27.85%	-44.63%	154.01%	-33.79%
Receivables	402	400	431	378	452
Inventory	404	351	307	434	446
Prepaid Expenses	17	14	152	277	264
Other Current Assets	362	60	74	52	75
Total Current Assets	2,249	1,167	1,438	1,997	1,574
Property, Plant & Equipment	873	909	924	943	944
Long-Term Investments	67	65	72	187	201
Goodwill	-	27	-	-	-
Other Intangible Assets	46	78	42	42	69
Long-Term Deferred Tax Assets	-	-	18	-	-
Other Long-Term Assets	3	1	1	1	1
Total Assets	3,238	2,247	2,495	3,170	2,789
Accounts Payable	235	223	205	178	324
Short-Term Debt	210	210	200	200	200
Current Portion of Long-Term Debt	550	133	112	135	89
Current Portion of Leases	12	12	10	10	-
Current Income Taxes Payable	129	111	139	240	348
Other Current Liabilities	136	106	321	445	412
Total Current Liabilities	1,272	795	987	1,208	1,373
Long-Term Debt	453	956	982	1,059	1,159
Long-Term Leases	11	23	23	34	-
Pension & Post-Retirement Benefits	33	31	33	27	26
Long-Term Deferred Tax Liabilities	54	53	53	53	54
Other Long-Term Liabilities	4	12	27	38	3
Total Liabilities	1,827	1,870	2,105	2,419	2,615
Common Stock	944	179	100	1,488	1,172
Additional Paid-In Capital	2,050	1,275	1,226	1,515	826
Retained Earnings	-1,667	-1,140	-971	-2,268	-1,825
Comprehensive Income & Other	2	1	-1	-	1
Total Common Equity	1,329	315	354	735	174
Minority Interest	82	62	36	16	-
Shareholders' Equity	1,411	377	390	751	174
Total Liabilities & Equity	3,238	2,247	2,495	3,170	2,789
Total Debt	1,236	1,334	1,327	1,438	1,448
Net Cash (Debt)	-172	-992	-853	-582	-1,111
Net Cash Per Share	-2.68	-21.92	-19.11	-16.01	-35.13
Filing Date Shares Outstanding	84.86	52.24	44.64	44.64	34.62
Total Common Shares Outstanding	84.86	49.14	44.64	44.64	34.59
Working Capital	977	372	451	789	201
Book Value Per Share	15.66	6.41	7.93	16.47	5.03
Tangible Book Value	1,283	210	312	693	105
Tangible Book Value Per Share	15.12	4.27	6.99	15.52	3.04

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