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	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	2,225	3,149	3,111	2,795	2,784	2,665
Cash & Short-Term Investments	2,225	3,149	3,111	2,795	2,784	2,665
Cash Growth	-17.62%	1.22%	11.31%	0.40%	4.46%	14.82%
Receivables	425	566	576	537	487	373
Inventory	5	5	2	2	1	2
Prepaid Expenses	55	51	46	45	43	41
Other Current Assets	12	22	16	17	11	13
Total Current Assets	2,722	3,793	3,751	3,396	3,326	3,094
Property, Plant & Equipment	-	-	-	1	-	11
Long-Term Investments	149	155	136	118	137	82
Other Intangible Assets	-	-	-	-	1	65
Long-Term Deferred Tax Assets	8	30	330	353	57	51
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	2,880	3,979	4,218	3,870	3,522	3,304
Accounts Payable	22	22	24	13	12	12
Accrued Expenses	13	58	44	46	36	35
Current Income Taxes Payable	511	744	668	742	377	331
Other Current Liabilities	77	71	75	64	56	49
Total Current Liabilities	623	895	811	865	481	427
Other Long-Term Liabilities	2	2	1	-	-	4
Total Liabilities	625	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	3,018	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	4	2	2	-13	1	-1
Shareholders' Equity	2,255	3,082	3,406	3,005	3,041	2,873
Total Liabilities & Equity	2,880	3,979	4,218	3,870	3,522	3,304
Net Cash (Debt)	2,225	3,149	3,111	2,795	2,784	2,665
Net Cash Growth	-17.62%	1.22%	11.31%	0.40%	4.46%	14.82%
Net Cash Per Share	315.35	436.17	410.27	356.81	347.53	318.93
Filing Date Shares Outstanding	6.74	6.49	7.32	7.54	7.78	8.15
Total Common Shares Outstanding	6.74	7.14	7.54	7.88	7.9	8.28
Working Capital	2,099	2,898	2,940	2,531	2,845	2,667
Book Value Per Share	334.36	431.83	451.52	381.28	384.87	346.94
Tangible Book Value	2,255	3,082	3,406	3,005	3,040	2,808
Tangible Book Value Per Share	334.36	431.83	451.52	381.28	384.74	339.09

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