Socialwire Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,268	1,411	354	1,014	898
Cash & Short-Term Investments	1,268	1,411	354	1,014	898
Cash Growth	-10.13%	298.59%	-65.09%	12.92%	-4.67%
Receivables	475	268	285	338	292
Prepaid Expenses	138	193	-	-	-
Other Current Assets	67	69	159	325	233
Total Current Assets	1,948	1,941	798	1,677	1,423
Property, Plant & Equipment	22	25	90	1,232	1,634
Long-Term Investments	129	105	77	1,463	1,431
Goodwill	646	20	31	87	118
Other Intangible Assets	652	399	259	186	158
Long-Term Deferred Tax Assets	73	30	-	2	146
Other Long-Term Assets	1	1	1	1	1
Total Assets	3,471	2,521	1,336	4,724	4,977
Accounts Payable	125	1	1	-	-
Accrued Expenses	85	73	69	-	-
Short-Term Debt	-	-	160	533	-
Current Portion of Long-Term Debt	195	54	112	528	415
Current Portion of Leases	-	-	78	100	95
Current Income Taxes Payable	238	283	274	355	289
Other Current Liabilities	359	370	442	1,033	980
Total Current Liabilities	1,002	781	1,136	2,549	1,779
Long-Term Debt	641	139	100	1,194	1,329
Long-Term Leases	-	-	2	57	143
Long-Term Deferred Tax Liabilities	-	3	3	3	2
Other Long-Term Liabilities	23	23	11	711	662
Total Liabilities	1,666	946	1,252	4,514	3,915
Common Stock	100	1,017	354	354	354
Additional Paid-In Capital	1,913	996	294	294	294
Retained Earnings	-156	-378	-548	-402	474
Treasury Stock	-83	-83	-83	-83	-83
Comprehensive Income & Other	1	-9	60	35	11
Total Common Equity	1,775	1,543	77	198	1,050
Minority Interest	30	32	7	12	12
Shareholders' Equity	1,805	1,575	84	210	1,062
Total Liabilities & Equity	3,471	2,521	1,336	4,724	4,977
Total Debt	836	193	452	2,412	1,982
Net Cash (Debt)	432	1,218	-98	-1,398	-1,084
Net Cash Growth	-64.53%	-	-	-	-
Net Cash Per Share	36.90	118.50	-16.41	-234.07	-181.08
Filing Date Shares Outstanding	11.71	11.71	5.97	5.97	5.97
Total Common Shares Outstanding	11.71	11.71	5.97	5.97	5.97
Working Capital	946	1,160	-338	-872	-356
Book Value Per Share	151.60	131.78	12.89	33.15	175.80
Tangible Book Value	477	1,124	-213	-75	774
Tangible Book Value Per Share	40.74	96.00	-35.66	-12.56	129.59