Remixpoint, Inc. (TYO:3825)

Remixpoint Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,486	13,573	11,173	4,896	2,895	2,777
Short-Term Investments	435	-	-	6,709	3,890	282
Cash & Short-Term Investments	9,921	13,573	11,173	11,605	6,785	3,059
Cash Growth	-24.45%	21.48%	-3.72%	71.04%	121.81%	-60.92%
Accounts Receivable	3,246	3,492	4,220	2,286	1,479	909
Other Receivables	6	-	-	-	-	-
Receivables	3,252	3,492	4,220	2,286	1,479	909
Inventory	154	265	306	471	264	457
Other Current Assets	6,360	384	1,921	56,785	37,515	8,314
Total Current Assets	19,687	17,714	17,620	71,147	46,043	12,739
Property, Plant & Equipment	322	208	107	86	28	74
Long-Term Investments	350	1,677	1,461	758	794	719
Other Intangible Assets	91	93	83	677	689	726
Long-Term Deferred Tax Assets	3	19	-	299	-	-
Other Long-Term Assets	835	3	-	1	2	1
Total Assets	21,381	19,714	19,271	72,968	47,556	14,259
Accounts Payable	1,073	565	520	638	3,041	268
Accrued Expenses	-	-	-	-	4	-
Short-Term Debt	-	100	-	-	-	-
Current Portion of Long-Term Debt	5	93	-	-	-	-
Current Income Taxes Payable	64	156	1,204	3,062	1,368	485
Other Current Liabilities	793	408	721	55,153	38,820	9,635
Total Current Liabilities	1,935	1,322	2,445	58,853	43,233	10,388
Long-Term Debt	114	422	-	-	-	-
Other Long-Term Liabilities	2	1	1	1	1	1
Total Liabilities	2,051	1,745	2,446	58,854	43,234	10,389
Common Stock	12	10	7,877	7,180	5,808	4,085
Additional Paid-In Capital	10,664	10,662	3,268	7,201	5,830	4,107
Retained Earnings	9,817	8,462	7,629	-268	-7,324	-4,349
Treasury Stock	-1,173	-1,173	-1,956	-18	-18	-18
Comprehensive Income & Other	10	8	7	19	26	45
Total Common Equity	19,330	17,969	16,825	14,114	4,322	3,870
Shareholders' Equity	19,330	17,969	16,825	14,114	4,322	3,870
Total Liabilities & Equity	21,381	19,714	19,271	72,968	47,556	14,259
Total Debt	119	615	-	-	-	-
Net Cash (Debt)	9,802	12,958	11,173	11,605	6,785	3,059
Net Cash Growth	-22.12%	15.98%	-3.72%	71.04%	121.81%	-60.67%
Net Cash Per Share	81.43	108.67	92.91	106.20	84.09	52.42
Filing Date Shares Outstanding	120.31	120.29	118.66	121.53	100.99	65.48
Total Common Shares Outstanding	120.31	120.29	118.66	116.47	98.19	60.86
Working Capital	17,752	16,392	15,175	12,294	2,810	2,351
Book Value Per Share	160.67	149.38	141.79	121.18	44.01	63.59
Tangible Book Value	19,239	17,876	16,742	13,437	3,633	3,144
Tangible Book Value Per Share	159.91	148.60	141.09	115.37	37.00	51.66

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