Socialwire 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	1,152	1,411	354	1,014	898	942
Cash & Short-Term Investments	1,152	1,411	354	1,014	898	942
Cash Growth	-15.11%	298.59%	-65.09%	12.92%	-4.67%	-
Receivables	366	268	285	338	292	338
Prepaid Expenses	-	193	-	-	-	-
Other Current Assets	202	69	159	325	233	297
Total Current Assets	1,720	1,941	798	1,677	1,423	1,577
Property, Plant & Equipment	36	25	90	1,232	1,634	1,628
Long-Term Investments	136	105	77	1,463	1,431	1,463
Goodwill	652	20	31	87	118	149
Other Intangible Assets	581	399	259	186	158	161
Long-Term Deferred Tax Assets	52	30	-	2	146	137
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	3,178	2,521	1,336	4,724	4,977	5,172
Accounts Payable	101	1	1	-	-	-
Accrued Expenses	87	73	69	-	-	-
Short-Term Debt	-	-	160	533	-	-
Current Portion of Long-Term Debt	155	54	112	528	415	365
Current Portion of Leases	-	-	78	100	95	145
Current Income Taxes Payable	200	283	274	355	289	287
Other Current Liabilities	332	370	442	1,033	980	1,002
Total Current Liabilities	875	781	1,136	2,549	1,779	1,799
Long-Term Debt	519	139	100	1,194	1,329	1,517
Long-Term Leases	-	-	2	57	143	197
Long-Term Deferred Tax Liabilities	-	3	3	3	2	2
Other Long-Term Liabilities	37	23	11	711	662	578
Total Liabilities	1,431	946	1,252	4,514	3,915	4,093
Common Stock	100	1,017	354	354	354	354
Additional Paid-In Capital	1,913	996	294	294	294	294
Retained Earnings	-217	-378	-548	-402	474	469
Treasury Stock	-83	-83	-83	-83	-83	-45
Comprehensive Income & Other	2	-9	60	35	11	-3
Total Common Equity	1,715	1,543	77	198	1,050	1,069
Minority Interest	32	32	7	12	12	10
Shareholders' Equity	1,747	1,575	84	210	1,062	1,079
Total Liabilities & Equity	3,178	2,521	1,336	4,724	4,977	5,172
Total Debt	674	193	452	2,412	1,982	2,224
Net Cash (Debt)	478	1,218	-98	-1,398	-1,084	-1,282
Net Cash Per Share	41.21	118.50	-16.41	-234.07	-181.08	-212.60
Filing Date Shares Outstanding	11.71	11.71	5.97	5.97	5.97	6
Total Common Shares Outstanding	11.71	11.71	5.97	5.97	5.97	6.03
Working Capital	845	1,160	-338	-872	-356	-222
Book Value Per Share	146.47	131.78	12.89	33.15	175.80	177.24
Tangible Book Value	482	1,124	-213	-75	774	759
Tangible Book Value Per Share	41.17	96.00	-35.66	-12.56	129.59	125.84

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