Appirits Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,118	2,293	1,742	1,822	1,439
Cash & Short-Term Investments	2,118	2,293	1,742	1,822	1,439
Cash Growth	-7.63%	31.63%	-4.39%	26.62%	35.88%
Receivables	1,756	1,780	1,331	1,164	511
Inventory	16	21	9	26	122
Other Current Assets	589	350	299	274	76
Total Current Assets	4,479	4,444	3,381	3,286	2,148
Property, Plant & Equipment	216	217	93	99	75
Long-Term Investments	598	553	688	273	289
Goodwill	238	291	221	290	194
Other Intangible Assets	1	1	1	70	-
Long-Term Deferred Tax Assets	170	251	200	180	108
Other Long-Term Assets	2	3	1	-	1
Total Assets	5,704	5,760	4,585	4,198	2,815
Accounts Payable	311	436	279	313	88
Accrued Expenses	43	34	29	14	10
Short-Term Debt	674	300	300	-	300
Current Portion of Long-Term Debt	387	367	110	110	6
Current Income Taxes Payable	1,159	786	761	929	382
Other Current Liabilities	293	261	250	212	98
Total Current Liabilities	2,867	2,184	1,729	1,578	884
Long-Term Debt	810	1,098	387	497	6
Long-Term Deferred Tax Liabilities	-	1	-	-	-
Other Long-Term Liabilities	167	83	2	3	1
Total Liabilities	3,844	3,366	2,118	2,078	891
Common Stock	653	645	638	619	588
Additional Paid-In Capital	551	543	536	517	487
Retained Earnings	700	1,254	1,376	1,035	848
Treasury Stock	-115	-115	-110	-57	-
Comprehensive Income & Other	71	67	27	6	1
Shareholders' Equity	1,860	2,394	2,467	2,120	1,924
Total Liabilities & Equity	5,704	5,760	4,585	4,198	2,815
Total Debt	1,871	1,765	797	607	312
Net Cash (Debt)	247	528	945	1,215	1,127
Net Cash Growth	-53.22%	-44.13%	-22.22%	7.81%	47.67%
Net Cash Per Share	61.22	124.13	219.78	282.15	269.00
Filing Date Shares Outstanding	4.05	4.01	4.13	4.08	3.98
Total Common Shares Outstanding	4.05	4.01	4.13	4.08	3.98
Working Capital	1,612	2,260	1,652	1,708	1,264
Book Value Per Share	459.65	597.19	597.82	519.14	483.22
Tangible Book Value	1,621	2,102	2,245	1,760	1,730
Tangible Book Value Per Share	400.59	524.35	544.02	430.99	434.50
Order Backlog	3,311	1,710	2,083	1,250	803.17

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