Appirits Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '18 Jan 31, 2018
Cash & Equivalents	1,970	2,293	1,742	1,822	1,439	1,059
Cash & Short-Term Investments	1,970	2,293	1,742	1,822	1,439	1,059
Cash Growth	0.05%	31.63%	-4.39%	26.62%	35.88%	16.54%
Receivables	1,984	1,780	1,331	1,164	511	272.02
Inventory	16.14	21	9	26	122	70.11
Other Current Assets	509.77	350	299	274	76	54.7
Total Current Assets	4,480	4,444	3,381	3,286	2,148	1,456
Property, Plant & Equipment	211.81	217	93	99	75	71.14
Long-Term Investments	-	553	688	273	289	-
Goodwill	224.12	291	221	290	194	-
Other Intangible Assets	-	1	1	70	-	20.5
Long-Term Deferred Tax Assets	-	251	200	180	108	-
Other Long-Term Assets	942.14	3	1	-	1	237.25
Total Assets	5,858	5,760	4,585	4,198	2,815	1,785
Accounts Payable	322.67	436	279	313	88	13.09
Accrued Expenses	23.34	34	29	14	10	-
Short-Term Debt	700	300	300	-	300	124.61
Current Portion of Long-Term Debt	387.63	367	110	110	6	-
Current Income Taxes Payable	45.69	786	761	929	382	-
Other Current Liabilities	1,090	261	250	212	98	192.48
Total Current Liabilities	2,569	2,184	1,729	1,578	884	330.18
Long-Term Debt	902.66	1,098	387	497	6	171.22
Long-Term Deferred Tax Liabilities	-	1	-	-	-	-
Other Long-Term Liabilities	182.03	83	2	3	1	-
Total Liabilities	3,654	3,366	2,118	2,078	891	501.4
Common Stock	651.72	645	638	619	588	1,283
Additional Paid-In Capital	549.89	543	536	517	487	-
Retained Earnings	1,042	1,254	1,376	1,035	848	-
Treasury Stock	-115.56	-115	-110	-57	-	-
Comprehensive Income & Other	75.86	67	27	6	1	-
Shareholders' Equity	2,204	2,394	2,467	2,120	1,924	1,283
Total Liabilities & Equity	5,858	5,760	4,585	4,198	2,815	1,785
Total Debt	1,990	1,765	797	607	312	295.83
Net Cash (Debt)	-20.3	528	945	1,215	1,127	763.19
Net Cash Growth	-	-44.13%	-22.22%	7.81%	47.67%	41.14%
Net Cash Per Share	-5.03	124.13	219.78	282.15	269.00	-
Filing Date Shares Outstanding	4.04	4.01	4.13	4.08	3.98	-
Total Common Shares Outstanding	4.04	4.01	4.13	4.08	3.98	-
Working Capital	1,911	2,260	1,652	1,708	1,264	-
Book Value Per Share	545.64	597.19	597.82	519.14	483.22	-
Tangible Book Value	1,980	2,102	2,245	1,760	1,730	-
Tangible Book Value Per Share	490.16	524.35	544.02	430.99	434.50	-
Order Backlog	-	1,710	2,083	1,250	803.17	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.