Advanced Media Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,549	6,405	7,254	7,755	8,290	7,455
Short-Term Investments	-	-	-	48	-	-
Cash & Short-Term Investments	6,549	6,405	7,254	7,803	8,290	7,455
Cash Growth	-2.43%	-11.70%	-7.04%	-5.88%	11.20%	19.55%
Accounts Receivable	955	1,157	1,053	967	989	1,049
Other Receivables	15	44	15	16	27	26
Receivables	970	1,201	1,068	983	1,016	1,075
Inventory	84	84	128	123	146	110
Restricted Cash	490	979	-	200	-	-
Other Current Assets	579	672	635	525	349	161
Total Current Assets	8,672	9,341	9,085	9,634	9,801	8,801
Property, Plant & Equipment	906	566	385	278	273	319
Long-Term Investments	5,771	4,955	5,670	4,066	2,512	3,022
Other Intangible Assets	1,082	870	684	630	559	458
Long-Term Deferred Tax Assets	-	236	-	218	26	13
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	16,434	15,970	15,825	14,828	13,172	12,614
Accounts Payable	95	55	46	66	75	111
Accrued Expenses	16	37	26	25	-	-
Current Portion of Long-Term Debt	380	710	768	768	-	-
Current Income Taxes Payable	551	530	410	335	370	165
Other Current Liabilities	1,381	1,177	1,275	1,168	909	712
Total Current Liabilities	2,423	2,509	2,525	2,362	1,354	988
Long-Term Debt	290	1,060	1,911	2,680	-	-
Long-Term Deferred Tax Liabilities	39	-	37	-	-	-
Other Long-Term Liabilities	161	94	95	79	98	104
Total Liabilities	2,913	3,663	4,568	5,121	1,452	1,092
Common Stock	6,930	6,930	6,930	6,930	6,930	6,906
Additional Paid-In Capital	5,836	5,817	5,808	5,727	6,077	6,054
Retained Earnings	2,590	2,025	920	161	-1,052	-1,501
Treasury Stock	-2,594	-2,651	-2,708	-2,791	-	-
Comprehensive Income & Other	759	186	307	-320	-235	63
Total Common Equity	13,521	12,307	11,257	9,707	11,720	11,522
Shareholders' Equity	13,521	12,307	11,257	9,707	11,720	11,522
Total Liabilities & Equity	16,434	15,970	15,825	14,828	13,172	12,614
Total Debt	670	1,770	2,679	3,448	-	-
Net Cash (Debt)	5,879	4,635	4,575	4,355	8,290	7,455
Net Cash Growth	23.41%	1.31%	5.05%	-47.47%	11.20%	24.33%
Net Cash Per Share	376.21	297.46	294.78	261.36	451.17	407.06
Filing Date Shares Outstanding	15.66	15.6	15.54	15.45	18.39	18.33
Total Common Shares Outstanding	15.66	15.6	15.54	15.45	18.39	18.33
Working Capital	6,249	6,832	6,560	7,272	8,447	7,813
Book Value Per Share	863.38	788.89	724.39	628.15	637.21	628.50
Tangible Book Value	12,439	11,437	10,573	9,077	11,161	11,064
Tangible Book Value Per Share	794.29	733.12	680.37	587.38	606.82	603.52
Order Backlog	-	2,343	2,212	1,505	1,214	1,007

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