Remixpoint, Inc. (TYO:3825)

Remixpoint Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,013	5,103	13,573	11,173	4,896	2,895
Short-Term Investments	394	-	-	-	6,709	3,890
Cash & Short-Term Investments	5,407	5,103	13,573	11,173	11,605	6,785
Cash Growth	-63.39%	-62.40%	21.48%	-3.72%	71.04%	121.81%
Accounts Receivable	2,998	4,078	3,492	4,220	2,286	1,479
Other Receivables	7	-	-	-	-	-
Receivables	3,005	4,078	3,492	4,220	2,286	1,479
Inventory	177	148	265	306	471	264
Other Current Assets	18,228	9,328	384	1,921	56,785	37,515
Total Current Assets	26,817	18,657	17,714	17,620	71,147	46,043
Property, Plant & Equipment	834	487	208	107	86	28
Long-Term Investments	-	1,301	1,677	1,461	758	794
Other Intangible Assets	88	88	93	83	677	689
Long-Term Deferred Tax Assets	-	9	19	-	299	-
Other Long-Term Assets	648	1	3	-	1	2
Total Assets	28,480	20,543	19,714	19,271	72,968	47,556
Accounts Payable	1,001	1,233	565	520	638	3,041
Accrued Expenses	-	-	-	-	-	4
Short-Term Debt	200	200	100	-	-	-
Current Portion of Long-Term Debt	-	8	93	-	-	-
Current Income Taxes Payable	305	383	156	1,204	3,062	1,368
Other Current Liabilities	781	695	408	721	55,153	38,820
Total Current Liabilities	2,287	2,519	1,322	2,445	58,853	43,233
Long-Term Debt	-	111	422	-	-	-
Other Long-Term Liabilities	2	3	1	1	1	1
Total Liabilities	2,289	2,633	1,745	2,446	58,854	43,234
Common Stock	3,275	279	10	7,877	7,180	5,808
Additional Paid-In Capital	13,928	10,932	10,662	3,268	7,201	5,830
Retained Earnings	10,152	7,868	8,462	7,629	-268	-7,324
Treasury Stock	-1,173	-1,173	-1,173	-1,956	-18	-18
Comprehensive Income & Other	9	4	8	7	19	26
Total Common Equity	26,191	17,910	17,969	16,825	14,114	4,322
Shareholders' Equity	26,191	17,910	17,969	16,825	14,114	4,322
Total Liabilities & Equity	28,480	20,543	19,714	19,271	72,968	47,556
Total Debt	200	319	615	-	-	-
Net Cash (Debt)	5,207	4,784	12,958	11,173	11,605	6,785
Net Cash Growth	-63.56%	-63.08%	15.98%	-3.72%	71.04%	121.81%
Net Cash Per Share	38.43	39.66	108.67	92.91	106.20	84.09
Filing Date Shares Outstanding	135.48	135.48	120.29	118.66	121.53	100.99
Total Common Shares Outstanding	135.48	122.92	120.29	118.66	116.47	98.19
Working Capital	24,530	16,138	16,392	15,175	12,294	2,810
Book Value Per Share	193.32	145.71	149.38	141.79	121.18	44.01
Tangible Book Value	26,103	17,822	17,876	16,742	13,437	3,633
Tangible Book Value Per Share	192.67	144.99	148.60	141.09	115.37	37.00

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