Mynet 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	2,096	2,372	2,389	1,530	1,977	3,500
Cash & Short-Term Investments	2,096	2,372	2,389	1,530	1,977	3,500
Cash Growth	-5.80%	-0.71%	56.14%	-22.61%	-43.51%	27.04%
Accounts Receivable	1,045	930	1,240	1,111	1,182	1,054
Other Receivables	28	37	30	12	40	185
Receivables	1,073	967	1,270	1,123	1,222	1,239
Other Current Assets	171	185	268	251	416	252
Total Current Assets	3,340	3,524	3,927	2,904	3,615	4,991
Property, Plant & Equipment	14	15	19	20	53	74
Long-Term Investments	365	275	291	343	587	374
Goodwill	88	97	133	187	31	222
Other Intangible Assets	574	591	254	101	57	27
Long-Term Deferred Tax Assets	188	186	214	186	15	125
Other Long-Term Assets	2	-	2	2	2	1
Total Assets	4,571	4,688	4,840	3,743	4,360	5,814
Accounts Payable	297	207	229	213	351	255
Accrued Expenses	32	85	77	74	73	-
Short-Term Debt	-	33	-	235	-	-
Current Portion of Long-Term Debt	1,001	1,015	910	450	655	561
Current Income Taxes Payable	516	419	266	251	286	323
Other Current Liabilities	332	287	345	461	408	503
Total Current Liabilities	2,178	2,046	1,827	1,684	1,773	1,642
Long-Term Debt	992	1,098	1,480	785	1,432	1,343
Long-Term Deferred Tax Liabilities	17	23	15	19	-	-
Other Long-Term Liabilities	3	1	3	4	161	13
Total Liabilities	3,190	3,168	3,325	2,492	3,366	2,998
Common Stock	49	49	49	49	49	46
Additional Paid-In Capital	1,270	1,270	1,390	1,390	1,391	1,387
Retained Earnings	104	230	15	-222	-366	1,372
Treasury Stock	-55	-55	-89	-100	-100	-
Comprehensive Income & Other	13	26	28	36	20	11
Total Common Equity	1,381	1,520	1,393	1,153	994	2,816
Minority Interest	-	-	122	98	-	-
Shareholders' Equity	1,381	1,520	1,515	1,251	994	2,816
Total Liabilities & Equity	4,571	4,688	4,840	3,743	4,360	5,814
Total Debt	1,993	2,146	2,390	1,470	2,087	1,904
Net Cash (Debt)	103	226	-1	60	-110	1,596
Net Cash Growth	-	-	-	-	-	25.97%
Net Cash Per Share	12.06	26.55	-0.12	7.12	-12.88	184.11
Filing Date Shares Outstanding	8.55	8.55	8.45	8.42	8.44	8.68
Total Common Shares Outstanding	8.55	8.55	8.45	8.42	8.44	8.68
Working Capital	1,162	1,478	2,100	1,220	1,842	3,349
Book Value Per Share	161.48	177.73	164.81	136.88	117.79	324.60
Tangible Book Value	719	832	1,006	865	906	2,567
Tangible Book Value Per Share	84.07	97.28	119.02	102.69	107.36	295.90

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