Remixpoint Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,993	5,103	13,573	11,173	4,896
Short-Term Investments	-	-	-	-	6,709
Cash & Short-Term Investments	1,993	5,103	13,573	11,173	11,605
Cash Growth	-60.95%	-62.40%	21.48%	-3.72%	71.04%
Accounts Receivable	4,188	4,078	3,492	4,220	2,286
Receivables	4,188	4,078	3,492	4,220	2,286
Inventory	556	148	265	306	471
Other Current Assets	16,637	9,328	384	1,921	56,785
Total Current Assets	23,374	18,657	17,714	17,620	71,147
Property, Plant & Equipment	1,590	487	208	107	86
Long-Term Investments	2,659	1,301	1,677	1,461	758
Other Intangible Assets	96	88	93	83	677
Long-Term Deferred Tax Assets	-	9	19	-	299
Other Long-Term Assets	2	1	3	-	1
Total Assets	27,721	20,543	19,714	19,271	72,968
Accounts Payable	1,567	1,233	565	520	638
Short-Term Debt	500	200	100	-	-
Current Portion of Long-Term Debt	-	8	93	-	-
Current Income Taxes Payable	853	383	156	1,204	3,062
Other Current Liabilities	812	695	408	721	55,153
Total Current Liabilities	3,732	2,519	1,322	2,445	58,853
Long-Term Debt	-	111	422	-	-
Other Long-Term Liabilities	1	3	1	1	1
Total Liabilities	3,733	2,633	1,745	2,446	58,854
Common Stock	5,686	279	10	7,877	7,180
Additional Paid-In Capital	16,338	10,932	10,662	3,268	7,201
Retained Earnings	3,128	7,868	8,462	7,629	-268
Treasury Stock	-1,173	-1,173	-1,173	-1,956	-18
Comprehensive Income & Other	9	4	8	7	19
Total Common Equity	23,988	17,910	17,969	16,825	14,114
Shareholders' Equity	23,988	17,910	17,969	16,825	14,114
Total Liabilities & Equity	27,721	20,543	19,714	19,271	72,968
Total Debt	500	319	615	-	-
Net Cash (Debt)	1,493	4,784	12,958	11,173	11,605
Net Cash Growth	-68.79%	-63.08%	15.98%	-3.72%	71.04%
Net Cash Per Share	10.68	39.66	108.67	92.91	106.20
Filing Date Shares Outstanding	146.48	135.48	120.29	118.66	121.53
Total Common Shares Outstanding	146.48	122.92	120.29	118.66	116.47
Working Capital	19,642	16,138	16,392	15,175	12,294
Book Value Per Share	163.76	145.71	149.38	141.79	121.18
Tangible Book Value	23,892	17,822	17,876	16,742	13,437
Tangible Book Value Per Share	163.10	144.99	148.60	141.09	115.37

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