Appirits Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	2,189	2,118	2,293	1,742	1,822	1,439
Cash & Short-Term Investments	2,189	2,118	2,293	1,742	1,822	1,439
Cash Growth	5.77%	-7.63%	31.63%	-4.39%	26.62%	-
Receivables	1,796	1,756	1,780	1,331	1,164	511
Inventory	24.28	16	21	9	26	122
Other Current Assets	584.95	589	350	299	274	76
Total Current Assets	4,594	4,479	4,444	3,381	3,286	2,148
Property, Plant & Equipment	207.97	216	217	93	99	75
Long-Term Investments	21.02	598	553	688	273	289
Goodwill	212.12	238	291	221	290	194
Other Intangible Assets	0.53	1	1	1	70	-
Long-Term Deferred Tax Assets	-	170	251	200	180	108
Other Long-Term Assets	702.2	2	3	1	-	1
Total Assets	5,738	5,704	5,760	4,585	4,198	2,815
Accounts Payable	293.1	311	436	279	313	88
Accrued Expenses	26.36	43	34	29	14	10
Short-Term Debt	1,117	674	300	300	-	300
Current Portion of Long-Term Debt	387.63	387	367	110	110	6
Current Income Taxes Payable	40.64	1,159	786	761	929	382
Other Current Liabilities	1,201	293	261	250	212	98
Total Current Liabilities	3,065	2,867	2,184	1,729	1,578	884
Long-Term Debt	708.85	810	1,098	387	497	6
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	149.08	167	83	2	3	1
Total Liabilities	3,923	3,844	3,366	2,118	2,078	891
Common Stock	653.19	653	645	638	619	588
Additional Paid-In Capital	551.36	551	543	536	517	487
Retained Earnings	647.34	700	1,254	1,376	1,035	848
Treasury Stock	-115.56	-115	-115	-110	-57	-
Comprehensive Income & Other	78.67	71	67	27	6	1
Shareholders' Equity	1,815	1,860	2,394	2,467	2,120	1,924
Total Liabilities & Equity	5,738	5,704	5,760	4,585	4,198	2,815
Total Debt	2,213	1,871	1,765	797	607	312
Net Cash (Debt)	-23.65	247	528	945	1,215	1,127
Net Cash Growth	-	-53.22%	-44.13%	-22.22%	7.81%	-
Net Cash Per Share	-5.85	61.22	124.13	219.78	282.15	269.00
Filing Date Shares Outstanding	4.05	4.05	4.01	4.13	4.08	3.98
Total Common Shares Outstanding	4.05	4.05	4.01	4.13	4.08	3.98
Working Capital	1,529	1,612	2,260	1,652	1,708	1,264
Book Value Per Share	448.52	459.65	597.19	597.82	519.14	483.22
Tangible Book Value	1,602	1,621	2,102	2,245	1,760	1,730
Tangible Book Value Per Share	395.97	400.59	524.35	544.02	430.99	434.50
Order Backlog	-	3,312	1,710	2,083	1,250	803.17