DesigNET Inc. (TYO:371A)

DesigNET Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	74	111
Cash & Short-Term Investments	74	111
Cash Growth	-33.33%	-
Receivables	111	71
Inventory	2	2
Prepaid Expenses	1	1
Other Current Assets	3	2
Total Current Assets	191	187
Property, Plant & Equipment	253	259
Long-Term Investments	75	94
Long-Term Deferred Tax Assets	-	14
Other Long-Term Assets	1	1
Total Assets	520	555
Accounts Payable	1	2
Accrued Expenses	48	41
Short-Term Debt	-	10
Current Portion of Long-Term Debt	40	51
Current Income Taxes Payable	12	11
Other Current Liabilities	117	109
Total Current Liabilities	218	224
Long-Term Debt	152	192
Total Liabilities	370	416
Common Stock	40	40
Retained Earnings	110	100
Comprehensive Income & Other	-	-1
Shareholders' Equity	150	139
Total Liabilities & Equity	520	555
Total Debt	192	253
Net Cash (Debt)	-118	-142
Net Cash Per Share	-472.00	-568.00
Filing Date Shares Outstanding	0.25	0.25
Total Common Shares Outstanding	0.25	0.25
Working Capital	-27	-37
Book Value Per Share	600.00	556.00
Tangible Book Value	150	139
Tangible Book Value Per Share	600.00	556.00

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