MarkLines Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,582	3,802	6,060	5,521	4,752	3,951
Cash & Short-Term Investments	3,582	3,802	6,060	5,521	4,752	3,951
Cash Growth	-36.20%	-37.26%	9.76%	16.18%	20.27%	19.69%
Receivables	367.95	289	385	232	310	225
Inventory	30.23	78	96	39	10	12
Prepaid Expenses	25.09	73	37	33	29	28
Other Current Assets	132.2	54	83	47	42	71
Total Current Assets	4,137	4,296	6,661	5,872	5,143	4,287
Property, Plant & Equipment	1,188	1,194	1,200	650	377	33
Long-Term Investments	2,867	3,168	759	873	495	601
Other Intangible Assets	107.38	106	87	55	33	35
Long-Term Deferred Tax Assets	44.03	43	45	32	47	34
Other Long-Term Assets	193.32	1	1	2	1	2
Total Assets	8,537	8,808	8,753	7,484	6,096	4,992
Accounts Payable	102.09	111	113	91	78	54
Accrued Expenses	225.54	95	90	78	65	61
Current Income Taxes Payable	162.35	458	362	400	327	301
Other Current Liabilities	1,714	1,556	1,560	1,401	1,181	977
Total Current Liabilities	2,204	2,220	2,125	1,970	1,651	1,393
Pension & Post-Retirement Benefits	15.46	13	11	9	7	4
Other Long-Term Liabilities	0	1	1	2	2	2
Total Liabilities	2,219	2,234	2,137	1,981	1,660	1,399
Common Stock	372.71	372	372	371	371	370
Additional Paid-In Capital	290.52	290	290	289	289	288
Retained Earnings	6,477	6,738	5,853	4,751	3,751	2,915
Treasury Stock	-1,001	-1,000	-	-	-	-
Comprehensive Income & Other	139.61	135	101	92	25	20
Total Common Equity	6,279	6,535	6,616	5,503	4,436	3,593
Minority Interest	38.53	39	-	-	-	-
Shareholders' Equity	6,318	6,574	6,616	5,503	4,436	3,593
Total Liabilities & Equity	8,537	8,808	8,753	7,484	6,096	4,992
Net Cash (Debt)	3,582	3,802	6,060	5,521	4,752	3,951
Net Cash Growth	-36.20%	-37.26%	9.76%	16.18%	20.27%	19.69%
Net Cash Per Share	276.30	290.60	458.12	417.39	359.27	298.72
Filing Date Shares Outstanding	12.75	12.75	13.23	13.21	13.21	13.21
Total Common Shares Outstanding	12.75	12.75	13.23	13.21	13.21	13.21
Working Capital	1,933	2,076	4,536	3,902	3,492	2,894
Book Value Per Share	492.62	512.69	500.14	416.43	335.69	272.02
Tangible Book Value	6,172	6,429	6,529	5,448	4,403	3,558
Tangible Book Value Per Share	484.19	504.37	493.56	412.27	333.19	269.37
Order Backlog	-	54.85	145.12	121.03	83.2	76.42