Next Hands Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	114	96	74
Cash & Short-Term Investments	114	96	74
Cash Growth	18.75%	29.73%	-
Accounts Receivable	15	11	9
Receivables	15	11	15
Inventory	-	5	-
Prepaid Expenses	6	-	-
Other Current Assets	1	2	1
Total Current Assets	136	114	90
Property, Plant & Equipment	87	89	34
Long-Term Investments	-	-	26
Long-Term Deferred Tax Assets	3	-	-
Other Long-Term Assets	1	1	2
Total Assets	227	204	152
Accrued Expenses	5	7	7
Current Portion of Long-Term Debt	25	26	24
Current Income Taxes Payable	10	2	4
Other Current Liabilities	33	38	32
Total Current Liabilities	73	73	67
Long-Term Debt	103	128	108
Other Long-Term Liabilities	1	1	-1
Total Liabilities	177	202	174
Common Stock	47	25	20
Additional Paid-In Capital	22	-	-
Retained Earnings	-18	-22	-42
Comprehensive Income & Other	-1	-1	-
Shareholders' Equity	50	2	-22
Total Liabilities & Equity	227	204	152
Total Debt	128	154	132
Net Cash (Debt)	-14	-58	-58
Net Cash Per Share	-77.13	-656.61	-725.00
Filing Date Shares Outstanding	0.18	0.09	0.08
Total Common Shares Outstanding	0.18	0.09	0.08
Working Capital	63	41	23
Book Value Per Share	273.22	22.64	-275.00
Tangible Book Value	50	2	-22
Tangible Book Value Per Share	273.22	22.64	-275.00