BeMap Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	126	155	432	396	365	545
Cash & Short-Term Investments	126	155	432	396	365	545
Cash Growth	-57.86%	-64.12%	9.09%	8.49%	-33.03%	30.38%
Receivables	153	525	488	388	254	551
Inventory	74	32	6	4	37	14
Other Current Assets	152	123	136	106	102	24
Total Current Assets	505	835	1,062	894	758	1,134
Property, Plant & Equipment	8	9	9	38	34	31
Long-Term Investments	70	75	87	65	132	130
Other Intangible Assets	-	-	-	-	-	2
Other Long-Term Assets	1	2	1	1	2	-
Total Assets	584	929	1,169	1,010	941	1,314
Accounts Payable	65	179	131	137	39	85
Accrued Expenses	-	3	-	-	-	4
Short-Term Debt	10	-	-	-	-	200
Current Portion of Long-Term Debt	14	14	14	3	-	-
Current Income Taxes Payable	36	28	42	28	28	40
Other Current Liabilities	43	105	169	141	94	27
Total Current Liabilities	168	329	356	309	161	356
Long-Term Debt	57	67	82	96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3	3
Other Long-Term Liabilities	28	30	30	29	25	26
Total Liabilities	253	426	468	434	189	385
Common Stock	987	934	932	932	930	930
Additional Paid-In Capital	65	12	10	14	12	12
Retained Earnings	-840	-577	-397	-553	-328	-138
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	106	119	141	148	135	122
Total Common Equity	316	486	684	539	747	924
Minority Interest	15	17	17	37	5	5
Shareholders' Equity	331	503	701	576	752	929
Total Liabilities & Equity	584	929	1,169	1,010	941	1,314
Total Debt	81	81	96	99	-	200
Net Cash (Debt)	45	74	336	297	365	345
Net Cash Growth	-78.97%	-77.98%	13.13%	-18.63%	5.80%	-17.46%
Net Cash Per Share	13.14	22.87	101.27	91.90	113.14	105.28
Filing Date Shares Outstanding	3.51	3.5	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.51	3.24	3.23	3.23	3.23	3.23
Working Capital	337	506	706	585	597	778
Book Value Per Share	90.12	149.95	211.50	166.67	231.53	286.42
Tangible Book Value	316	486	684	539	747	922
Tangible Book Value Per Share	90.12	149.95	211.50	166.67	231.53	285.80
Order Backlog	-	862.15	628.09	732.75	403.37	1,371

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