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
Short-Term Investments	0.5	-	-	-	-
Cash & Short-Term Investments	2,118	2,293	1,742	1,822	1,439
Cash Growth	-7.61%	31.63%	-4.39%	26.62%	35.88%
Receivables	1,756	1,780	1,331	1,164	511
Inventory	16.73	21	9	26	122
Other Current Assets	588.63	350	299	274	76
Total Current Assets	4,480	4,444	3,381	3,286	2,148
Property, Plant & Equipment	216.89	217	93	99	75
Long-Term Investments	21.02	553	688	273	289
Goodwill	238.78	291	221	290	194
Other Intangible Assets	0.6	1	1	70	-
Long-Term Deferred Tax Assets	170.32	251	200	180	108
Other Long-Term Assets	576.94	3	1	-	1
Total Assets	5,704	5,760	4,585	4,198	2,815
Accounts Payable	311.85	436	279	313	88
Accrued Expenses	171.78	34	29	14	10
Short-Term Debt	675	300	300	-	300
Current Portion of Long-Term Debt	387.63	367	110	110	6
Current Income Taxes Payable	65.6	786	761	929	382
Current Unearned Revenue	204.18	-	-	-	-
Other Current Liabilities	1,052	261	250	212	98
Total Current Liabilities	2,868	2,184	1,729	1,578	884
Long-Term Debt	810.75	1,098	387	497	6
Long-Term Deferred Tax Liabilities	-	1	-	-	-
Other Long-Term Liabilities	165.19	83	2	3	1
Total Liabilities	3,844	3,366	2,118	2,078	891
Common Stock	653.19	645	638	619	588
Additional Paid-In Capital	551.36	543	536	517	487
Retained Earnings	700.45	1,254	1,376	1,035	848
Treasury Stock	-115.56	-115	-110	-57	-
Comprehensive Income & Other	71.31	67	27	6	1
Shareholders' Equity	1,861	2,394	2,467	2,120	1,924
Total Liabilities & Equity	5,704	5,760	4,585	4,198	2,815
Total Debt	1,873	1,765	797	607	312
Net Cash (Debt)	245.09	528	945	1,215	1,127
Net Cash Growth	-53.58%	-44.13%	-22.22%	7.81%	47.67%
Net Cash Per Share	60.74	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	459.83	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	400.67	524.35	544.02	430.99	434.50
Order Backlog	-	1,710	2,083	1,250	803.17

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.