Fuva Brain Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,734	1,522	1,403	1,415	1,343
Cash & Short-Term Investments	1,734	1,522	1,403	1,415	1,343
Cash Growth	15.29%	8.48%	-0.85%	5.36%	-
Accounts Receivable	656	618	373	284	288
Receivables	656	668	423	284	288
Inventory	72	108	29	54	42
Prepaid Expenses	1,402	1,012	720	318	91
Other Current Assets	24	16	9	4	5
Total Current Assets	3,888	3,326	2,584	2,075	1,769
Property, Plant & Equipment	143	24	21	23	5
Long-Term Investments	2,858	1,613	1,455	875	251
Goodwill	504	540	246	221	187
Other Intangible Assets	1	4	13	20	15
Long-Term Deferred Tax Assets	-	96	32	11	4
Other Long-Term Assets	2	1	1	1	1
Total Assets	7,396	5,604	4,352	3,226	2,232
Accounts Payable	191	208	143	87	96
Accrued Expenses	-	31	6	12	-
Current Portion of Long-Term Debt	89	87	19	18	-
Current Income Taxes Payable	174	75	11	19	35
Other Current Liabilities	2,041	1,429	1,141	615	347
Total Current Liabilities	2,595	1,830	1,320	751	478
Long-Term Debt	209	275	48	66	-
Pension & Post-Retirement Benefits	32	28	34	29	27
Long-Term Deferred Tax Liabilities	365	3	4	2	3
Other Long-Term Liabilities	1,932	1,741	1,572	949	333
Total Liabilities	5,133	3,877	2,978	1,797	841
Common Stock	796	796	796	796	796
Additional Paid-In Capital	318	649	594	594	838
Retained Earnings	482	148	39	12	-258
Treasury Stock	-72	-72	-110	-10	-10
Comprehensive Income & Other	694	15	19	13	10
Total Common Equity	2,218	1,536	1,338	1,405	1,376
Minority Interest	45	191	36	24	15
Shareholders' Equity	2,263	1,727	1,374	1,429	1,391
Total Liabilities & Equity	7,396	5,604	4,352	3,226	2,232
Total Debt	398	362	67	84	-
Net Cash (Debt)	1,336	1,160	1,336	1,331	1,343
Net Cash Growth	19.93%	-13.17%	0.38%	-0.89%	-
Net Cash Per Share	247.74	218.92	255.24	248.69	251.76
Filing Date Shares Outstanding	5.34	5.34	5.22	5.34	5.34
Total Common Shares Outstanding	5.34	5.34	5.2	5.34	5.34
Working Capital	1,293	1,496	1,264	1,324	1,291
Book Value Per Share	415.01	287.40	257.11	263.17	257.73
Tangible Book Value	1,713	992	1,079	1,164	1,174
Tangible Book Value Per Share	320.52	185.62	207.34	218.02	219.90

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