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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	2,119	2,389	1,530	1,977	3,500	2,755	Upgrade
Cash & Short-Term Investments	2,119	2,389	1,530	1,977	3,500	2,755	Upgrade
Cash Growth	8.67%	56.14%	-22.61%	-43.51%	27.04%	25.63%	Upgrade
Accounts Receivable	943	1,240	1,111	1,182	1,054	1,165	Upgrade
Other Receivables	26	30	12	40	185	6	Upgrade
Receivables	969	1,270	1,123	1,222	1,239	1,171	Upgrade
Other Current Assets	229	268	251	416	252	192	Upgrade
Total Current Assets	3,317	3,927	2,904	3,615	4,991	4,118	Upgrade
Property, Plant & Equipment	16	19	20	53	74	61	Upgrade
Long-Term Investments	276	291	343	587	374	432	Upgrade
Goodwill	106	133	187	31	222	125	Upgrade
Other Intangible Assets	467	254	101	57	27	31	Upgrade
Long-Term Deferred Tax Assets	213	214	186	15	125	281	Upgrade
Other Long-Term Assets	2	2	2	2	1	1	Upgrade
Total Assets	4,397	4,840	3,743	4,360	5,814	5,049	Upgrade
Accounts Payable	176	229	213	351	255	278	Upgrade
Accrued Expenses	31	77	74	73	-	-	Upgrade
Short-Term Debt	50	-	235	-	-	-	Upgrade
Current Portion of Long-Term Debt	935	910	450	655	561	738	Upgrade
Current Income Taxes Payable	239	266	251	286	323	372	Upgrade
Other Current Liabilities	343	345	461	408	503	387	Upgrade
Total Current Liabilities	1,774	1,827	1,684	1,773	1,642	1,775	Upgrade
Long-Term Debt	857	1,480	785	1,432	1,343	750	Upgrade
Long-Term Deferred Tax Liabilities	22	15	19	-	-	-	Upgrade
Other Long-Term Liabilities	4	3	4	161	13	6	Upgrade
Total Liabilities	2,657	3,325	2,492	3,366	2,998	2,531	Upgrade
Common Stock	49	49	49	49	46	3,076	Upgrade
Additional Paid-In Capital	1,377	1,390	1,390	1,391	1,387	3,057	Upgrade
Retained Earnings	211	15	-222	-366	1,372	-3,629	Upgrade
Treasury Stock	-55	-89	-100	-100	-	-	Upgrade
Comprehensive Income & Other	29	28	36	20	11	14	Upgrade
Total Common Equity	1,611	1,393	1,153	994	2,816	2,518	Upgrade
Minority Interest	129	122	98	-	-	-	Upgrade
Shareholders' Equity	1,740	1,515	1,251	994	2,816	2,518	Upgrade
Total Liabilities & Equity	4,397	4,840	3,743	4,360	5,814	5,049	Upgrade
Total Debt	1,842	2,390	1,470	2,087	1,904	1,488	Upgrade
Net Cash (Debt)	277	-1	60	-110	1,596	1,267	Upgrade
Net Cash Growth	-	-	-	-	25.97%	-	Upgrade
Net Cash Per Share	32.63	-0.12	7.12	-12.88	184.11	146.55	Upgrade
Filing Date Shares Outstanding	8.55	8.45	8.42	8.44	8.68	8.61	Upgrade
Total Common Shares Outstanding	8.55	8.45	8.42	8.44	8.68	8.61	Upgrade
Working Capital	1,543	2,100	1,220	1,842	3,349	2,343	Upgrade
Book Value Per Share	188.37	164.81	136.88	117.79	324.60	292.47	Upgrade
Tangible Book Value	1,038	1,006	865	906	2,567	2,362	Upgrade
Tangible Book Value Per Share	121.37	119.02	102.69	107.36	295.90	274.35	Upgrade

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