DesigNET 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	103	74	111
Cash & Short-Term Investments	103	74	111
Cash Growth	39.19%	-33.33%	-
Receivables	61	111	71
Inventory	-	2	2
Prepaid Expenses	1	1	1
Other Current Assets	3	3	2
Total Current Assets	168	191	187
Property, Plant & Equipment	255	253	259
Long-Term Investments	78	75	94
Long-Term Deferred Tax Assets	2	-	14
Other Long-Term Assets	1	1	1
Total Assets	504	520	555
Accounts Payable	2	1	2
Accrued Expenses	41	48	41
Short-Term Debt	-	-	10
Current Portion of Long-Term Debt	42	40	51
Current Income Taxes Payable	9	12	11
Other Current Liabilities	134	117	109
Total Current Liabilities	228	218	224
Long-Term Debt	154	152	192
Other Long-Term Liabilities	2	-	-
Total Liabilities	384	370	416
Common Stock	40	40	40
Retained Earnings	80	110	100
Comprehensive Income & Other	-	-	-1
Shareholders' Equity	120	150	139
Total Liabilities & Equity	504	520	555
Total Debt	196	192	253
Net Cash (Debt)	-93	-118	-142
Net Cash Per Share	-372.00	-472.00	-568.00
Filing Date Shares Outstanding	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25
Working Capital	-60	-27	-37
Book Value Per Share	480.00	600.00	556.00
Tangible Book Value	120	150	139
Tangible Book Value Per Share	480.00	600.00	556.00