BlueMeme 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	1,798	1,712	2,228	2,224	2,356	645
Cash & Short-Term Investments	1,798	1,712	2,228	2,224	2,356	645
Cash Growth	-1.21%	-23.16%	0.18%	-5.60%	265.27%	10.45%
Receivables	1,868	1,536	1,071	976	767	227
Inventory	12	-	1	5	-	-
Prepaid Expenses	-	-	62	31	33	307
Other Current Assets	163	218	27	88	1	-
Total Current Assets	3,841	3,466	3,389	3,324	3,157	1,179
Property, Plant & Equipment	132	140	153	80	91	92
Long-Term Investments	327	242	169	125	83	86
Goodwill	-	26	-	-	-	-
Other Intangible Assets	24	5	4	-	18	24
Long-Term Deferred Tax Assets	-	19	18	-	-	3
Other Long-Term Assets	2	1	-	2	1	2
Total Assets	4,326	3,899	3,733	3,531	3,350	1,386
Accounts Payable	1,372	1,080	820	655	526	62
Accrued Expenses	2	5	-	-	-	-
Short-Term Debt	10	22	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	94	113
Current Portion of Leases	-	1	1	1	1	1
Current Income Taxes Payable	33	11	88	19	121	46
Current Unearned Revenue	-	-	-	-	-	419
Other Current Liabilities	235	143	162	144	164	92
Total Current Liabilities	1,652	1,262	1,071	819	906	733
Long-Term Debt	20	42	-	-	-	94
Long-Term Leases	-	3	4	3	4	2
Long-Term Deferred Tax Liabilities	-	-	1	15	8	-
Other Long-Term Liabilities	55	54	49	35	35	34
Total Liabilities	1,727	1,361	1,125	872	953	863
Common Stock	974	973	971	970	962	206
Additional Paid-In Capital	965	964	962	961	953	197
Retained Earnings	974	899	917	742	482	120
Treasury Stock	-391	-316	-245	-14	-	-
Comprehensive Income & Other	-	-1	3	-	-	-
Total Common Equity	2,522	2,519	2,608	2,659	2,397	523
Minority Interest	77	19	-	-	-	-
Shareholders' Equity	2,599	2,538	2,608	2,659	2,397	523
Total Liabilities & Equity	4,326	3,899	3,733	3,531	3,350	1,386
Total Debt	30	68	5	4	99	210
Net Cash (Debt)	1,768	1,644	2,223	2,220	2,257	435
Net Cash Growth	-2.86%	-26.05%	0.14%	-1.64%	418.85%	82.01%
Net Cash Per Share	522.83	481.48	624.61	607.57	651.17	208.73
Filing Date Shares Outstanding	3.34	3.38	3.43	3.5	3.49	2.75
Total Common Shares Outstanding	3.34	3.38	3.42	3.54	3.42	2.75
Working Capital	2,189	2,204	2,318	2,505	2,251	446
Book Value Per Share	755.95	744.60	762.54	750.28	701.10	190.19
Tangible Book Value	2,498	2,488	2,604	2,659	2,379	499
Tangible Book Value Per Share	748.75	735.44	761.37	750.28	695.84	181.46
Order Backlog	-	1,196	577.4	627.15	436.72	-

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