Mynet Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,119	2,389	1,530	1,977	3,500	2,755
Cash & Short-Term Investments	2,119	2,389	1,530	1,977	3,500	2,755
Cash Growth	8.67%	56.14%	-22.61%	-43.51%	27.04%	25.63%
Accounts Receivable	943	1,240	1,111	1,182	1,054	1,165
Other Receivables	26	30	12	40	185	6
Receivables	969	1,270	1,123	1,222	1,239	1,171
Other Current Assets	229	268	251	416	252	192
Total Current Assets	3,317	3,927	2,904	3,615	4,991	4,118
Property, Plant & Equipment	16	19	20	53	74	61
Long-Term Investments	276	291	343	587	374	432
Goodwill	106	133	187	31	222	125
Other Intangible Assets	467	254	101	57	27	31
Long-Term Deferred Tax Assets	213	214	186	15	125	281
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	4,397	4,840	3,743	4,360	5,814	5,049
Accounts Payable	176	229	213	351	255	278
Accrued Expenses	31	77	74	73	-	-
Short-Term Debt	50	-	235	-	-	-
Current Portion of Long-Term Debt	935	910	450	655	561	738
Current Income Taxes Payable	239	266	251	286	323	372
Other Current Liabilities	343	345	461	408	503	387
Total Current Liabilities	1,774	1,827	1,684	1,773	1,642	1,775
Long-Term Debt	857	1,480	785	1,432	1,343	750
Long-Term Deferred Tax Liabilities	22	15	19	-	-	-
Other Long-Term Liabilities	4	3	4	161	13	6
Total Liabilities	2,657	3,325	2,492	3,366	2,998	2,531
Common Stock	49	49	49	49	46	3,076
Additional Paid-In Capital	1,377	1,390	1,390	1,391	1,387	3,057
Retained Earnings	211	15	-222	-366	1,372	-3,629
Treasury Stock	-55	-89	-100	-100	-	-
Comprehensive Income & Other	29	28	36	20	11	14
Total Common Equity	1,611	1,393	1,153	994	2,816	2,518
Minority Interest	129	122	98	-	-	-
Shareholders' Equity	1,740	1,515	1,251	994	2,816	2,518
Total Liabilities & Equity	4,397	4,840	3,743	4,360	5,814	5,049
Total Debt	1,842	2,390	1,470	2,087	1,904	1,488
Net Cash (Debt)	277	-1	60	-110	1,596	1,267
Net Cash Growth	-	-	-	-	25.97%	-
Net Cash Per Share	32.63	-0.12	7.12	-12.88	184.11	146.55
Filing Date Shares Outstanding	8.55	8.45	8.42	8.44	8.68	8.61
Total Common Shares Outstanding	8.55	8.45	8.42	8.44	8.68	8.61
Working Capital	1,543	2,100	1,220	1,842	3,349	2,343
Book Value Per Share	188.37	164.81	136.88	117.79	324.60	292.47
Tangible Book Value	1,038	1,006	865	906	2,567	2,362
Tangible Book Value Per Share	121.37	119.02	102.69	107.36	295.90	274.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.