Wize Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	848	1,064	342	474	856	337
Cash & Short-Term Investments	848	1,064	342	474	856	337
Cash Growth	90.99%	211.11%	-27.85%	-44.63%	154.01%	-33.79%
Receivables	344	402	400	431	378	452
Inventory	405	404	351	307	434	446
Prepaid Expenses	15	17	14	152	277	264
Other Current Assets	357	362	60	74	52	75
Total Current Assets	1,969	2,249	1,167	1,438	1,997	1,574
Property, Plant & Equipment	872	873	909	924	943	944
Long-Term Investments	69	67	65	72	187	201
Goodwill	-	-	27	-	-	-
Other Intangible Assets	41	46	78	42	42	69
Long-Term Deferred Tax Assets	-	-	-	18	-	-
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	2,952	3,238	2,247	2,495	3,170	2,789
Accounts Payable	249	235	223	205	178	324
Short-Term Debt	210	210	210	200	200	200
Current Portion of Long-Term Debt	535	550	133	112	135	89
Current Portion of Leases	11	12	12	10	10	-
Current Income Taxes Payable	101	129	111	139	240	348
Other Current Liabilities	104	136	106	321	445	412
Total Current Liabilities	1,210	1,272	795	987	1,208	1,373
Long-Term Debt	438	453	956	982	1,059	1,159
Long-Term Leases	9	11	23	23	34	-
Pension & Post-Retirement Benefits	35	33	31	33	27	26
Long-Term Deferred Tax Liabilities	53	54	53	53	53	54
Other Long-Term Liabilities	5	4	12	27	38	3
Total Liabilities	1,750	1,827	1,870	2,105	2,419	2,615
Common Stock	944	944	179	100	1,488	1,172
Additional Paid-In Capital	2,050	2,050	1,275	1,226	1,515	826
Retained Earnings	-1,872	-1,667	-1,140	-971	-2,268	-1,825
Comprehensive Income & Other	1	2	1	-1	-	1
Total Common Equity	1,123	1,329	315	354	735	174
Minority Interest	79	82	62	36	16	-
Shareholders' Equity	1,202	1,411	377	390	751	174
Total Liabilities & Equity	2,952	3,238	2,247	2,495	3,170	2,789
Total Debt	1,203	1,236	1,334	1,327	1,438	1,448
Net Cash (Debt)	-355	-172	-992	-853	-582	-1,111
Net Cash Per Share	-4.93	-2.68	-21.92	-19.11	-16.01	-35.13
Filing Date Shares Outstanding	84.64	84.64	52.24	44.64	44.64	34.62
Total Common Shares Outstanding	84.64	84.64	49.14	44.64	44.64	34.59
Working Capital	759	977	372	451	789	201
Book Value Per Share	13.27	15.70	6.41	7.93	16.47	5.03
Tangible Book Value	1,082	1,283	210	312	693	105
Tangible Book Value Per Share	12.78	15.16	4.27	6.99	15.52	3.04

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