Mobile Factory 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	Jun '26 Jun 30, 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	2,545	3,149	3,111	2,795	2,784	2,665
Cash & Short-Term Investments	2,545	3,149	3,111	2,795	2,784	2,665
Cash Growth	-10.32%	1.22%	11.31%	0.40%	4.46%	14.82%
Receivables	506	566	576	537	487	373
Inventory	5	5	2	2	1	2
Prepaid Expenses	38	51	46	45	43	41
Other Current Assets	10	22	16	17	11	13
Total Current Assets	3,104	3,793	3,751	3,396	3,326	3,094
Property, Plant & Equipment	-	-	-	1	-	11
Long-Term Investments	145	155	136	118	137	82
Other Intangible Assets	-	-	-	-	1	65
Long-Term Deferred Tax Assets	19	30	330	353	57	51
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	3,269	3,979	4,218	3,870	3,522	3,304
Accounts Payable	19	22	24	13	12	12
Accrued Expenses	29	58	44	46	36	35
Current Income Taxes Payable	643	744	668	742	377	331
Other Current Liabilities	78	71	75	64	56	49
Total Current Liabilities	769	895	811	865	481	427
Other Long-Term Liabilities	2	2	1	-	-	4
Total Liabilities	771	897	812	865	481	431
Common Stock	504	504	504	504	504	504
Additional Paid-In Capital	280	280	280	280	280	280
Retained Earnings	3,263	4,131	4,065	3,429	3,472	2,914
Treasury Stock	-1,551	-1,835	-1,445	-1,195	-1,216	-824
Comprehensive Income & Other	2	2	2	-13	1	-1
Shareholders' Equity	2,498	3,082	3,406	3,005	3,041	2,873
Total Liabilities & Equity	3,269	3,979	4,218	3,870	3,522	3,304
Net Cash (Debt)	2,545	3,149	3,111	2,795	2,784	2,665
Net Cash Growth	-10.32%	1.22%	11.31%	0.40%	4.46%	14.82%
Net Cash Per Share	370.03	436.17	410.27	356.81	347.53	318.93
Filing Date Shares Outstanding	6.49	6.49	7.32	7.54	7.78	8.15
Total Common Shares Outstanding	6.49	7.14	7.54	7.88	7.9	8.28
Working Capital	2,335	2,898	2,940	2,531	2,845	2,667
Book Value Per Share	384.75	431.83	451.52	381.28	384.87	346.94
Tangible Book Value	2,498	3,082	3,406	3,005	3,040	2,808
Tangible Book Value Per Share	384.75	431.83	451.52	381.28	384.74	339.09