Image Information 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	299	275	363	454	504	321
Short-Term Investments	1	1	1	38	-	-
Cash & Short-Term Investments	300	276	364	492	504	321
Cash Growth	-10.98%	-24.18%	-26.02%	-2.38%	57.01%	13.43%
Accounts Receivable	69	109	87	79	114	144
Receivables	79	119	87	79	114	144
Inventory	1	-	-	-	-	-
Prepaid Expenses	38	34	21	23	17	20
Other Current Assets	11	8	19	25	25	185
Total Current Assets	429	437	491	619	660	670
Property, Plant & Equipment	2	3	3	4	5	-
Long-Term Investments	44	35	37	37	88	127
Goodwill	-	88	-	-	-	-
Other Intangible Assets	20	44	94	44	10	-
Long-Term Deferred Tax Assets	2	6	2	1	3	2
Other Long-Term Assets	2	1	-	1	1	-
Total Assets	499	614	627	706	767	799
Accounts Payable	37	29	17	11	43	62
Accrued Expenses	9	18	15	8	14	13
Current Portion of Long-Term Debt	11	-	-	106	-	-
Current Income Taxes Payable	1	5	9	1	16	1
Other Current Liabilities	114	65	70	55	81	44
Total Current Liabilities	172	117	111	181	154	120
Long-Term Debt	36	3	-	-	106	140
Pension & Post-Retirement Benefits	198	183	176	162	151	141
Long-Term Deferred Tax Liabilities	3	2	3	3	17	24
Other Long-Term Liabilities	4	3	1	2	3	28
Total Liabilities	413	308	291	348	431	453
Common Stock	301	301	301	301	301	301
Additional Paid-In Capital	-	-	8	8	8	8
Retained Earnings	-178	30	72	92	42	35
Treasury Stock	-54	-54	-54	-54	-54	-54
Comprehensive Income & Other	9	6	9	11	39	56
Total Common Equity	78	283	336	358	336	346
Minority Interest	8	23	-	-	-	-
Shareholders' Equity	86	306	336	358	336	346
Total Liabilities & Equity	499	614	627	706	767	799
Total Debt	47	3	-	106	106	140
Net Cash (Debt)	253	273	364	386	398	181
Net Cash Growth	-24.93%	-25.00%	-5.70%	-3.02%	119.89%	-36.04%
Net Cash Per Share	125.48	135.40	180.53	191.45	197.40	89.77
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Working Capital	257	320	380	438	506	550
Book Value Per Share	38.69	140.36	166.65	177.56	166.65	171.61
Tangible Book Value	58	151	242	314	326	346
Tangible Book Value Per Share	28.77	74.89	120.03	155.74	161.69	171.61

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