Aplix 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	1,212	1,333	1,323	1,807	1,471	1,341
Cash & Short-Term Investments	1,212	1,333	1,323	1,807	1,471	1,341
Cash Growth	-1.54%	0.76%	-26.78%	22.84%	9.69%	2.60%
Accounts Receivable	341	339	467	467	528	567
Other Receivables	-	-	-	16	-	-
Receivables	341	339	467	483	528	567
Inventory	109	104	85	99	114	97
Other Current Assets	21	26	21	21	36	70
Total Current Assets	1,683	1,802	1,896	2,410	2,149	2,075
Property, Plant & Equipment	53	13	27	40	-	-
Long-Term Investments	127	138	171	187	73	67
Goodwill	779	779	893	467	407	467
Other Intangible Assets	770	782	896	74	115	156
Long-Term Deferred Tax Assets	-	-	-	93	77	-
Other Long-Term Assets	3	2	2	2	1	1
Total Assets	3,415	3,516	3,885	3,273	2,822	2,766
Accounts Payable	268	268	320	369	314	288
Accrued Expenses	-	-	-	-	10	9
Short-Term Debt	198	100	100	100	100	200
Current Portion of Long-Term Debt	-	98	97	-	-	-
Current Portion of Leases	17	11	17	17	-	-
Current Income Taxes Payable	10	57	30	8	57	75
Other Current Liabilities	174	126	119	123	97	85
Total Current Liabilities	667	660	683	617	578	657
Long-Term Debt	198	223	321	-	-	-
Long-Term Leases	36	3	14	31	-	-
Long-Term Deferred Tax Liabilities	201	209	199	-	-	16
Other Long-Term Liabilities	74	73	74	71	51	41
Total Liabilities	1,176	1,168	1,291	719	629	714
Common Stock	66	66	62	51	51	2,445
Additional Paid-In Capital	1,848	1,845	1,842	1,935	1,929	1,385
Retained Earnings	351	463	715	603	219	-1,772
Treasury Stock	-26	-26	-26	-26	-26	-26
Comprehensive Income & Other	-	-	1	-14	15	14
Total Common Equity	2,239	2,348	2,594	2,549	2,188	2,046
Minority Interest	-	-	-	5	5	6
Shareholders' Equity	2,239	2,348	2,594	2,554	2,193	2,052
Total Liabilities & Equity	3,415	3,516	3,885	3,273	2,822	2,766
Total Debt	449	435	549	148	100	200
Net Cash (Debt)	763	898	774	1,659	1,371	1,141
Net Cash Growth	7.16%	16.02%	-53.34%	21.01%	20.16%	3.07%
Net Cash Per Share	35.04	41.27	35.32	74.60	61.94	51.58
Filing Date Shares Outstanding	21.81	21.81	21.76	22.15	22.15	22.13
Total Common Shares Outstanding	21.81	21.81	21.76	22.15	22.15	22.13
Working Capital	1,016	1,142	1,213	1,793	1,571	1,418
Book Value Per Share	102.68	107.68	119.23	115.06	98.76	92.44
Tangible Book Value	690	787	805	2,008	1,666	1,423
Tangible Book Value Per Share	31.64	36.09	37.00	90.64	75.20	64.29
Order Backlog	-	79.87	96.59	49.39	123.92	143.8

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