BeMap Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	282	155	432	396	365
Cash & Short-Term Investments	282	155	432	396	365
Cash Growth	81.94%	-64.12%	9.09%	8.49%	-33.03%
Receivables	534	525	488	388	254
Inventory	4	32	6	4	37
Other Current Assets	36	123	136	106	102
Total Current Assets	856	835	1,062	894	758
Property, Plant & Equipment	8	9	9	38	34
Long-Term Investments	66	75	87	65	132
Other Long-Term Assets	2	2	1	1	2
Total Assets	938	929	1,169	1,010	941
Accounts Payable	124	179	131	137	39
Accrued Expenses	-	3	-	-	-
Short-Term Debt	120	-	-	-	-
Current Portion of Long-Term Debt	14	14	14	3	-
Current Income Taxes Payable	36	28	42	28	28
Other Current Liabilities	61	105	169	141	94
Total Current Liabilities	355	329	356	309	161
Long-Term Debt	53	67	82	96	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3
Other Long-Term Liabilities	29	30	30	29	25
Total Liabilities	437	426	468	434	189
Common Stock	1,013	934	932	932	930
Additional Paid-In Capital	91	12	10	14	12
Retained Earnings	-728	-577	-397	-553	-328
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	105	119	141	148	135
Total Common Equity	479	486	684	539	747
Minority Interest	22	17	17	37	5
Shareholders' Equity	501	503	701	576	752
Total Liabilities & Equity	938	929	1,169	1,010	941
Total Debt	187	81	96	99	-
Net Cash (Debt)	95	74	336	297	365
Net Cash Growth	28.38%	-77.98%	13.13%	-18.63%	5.80%
Net Cash Per Share	27.18	22.87	101.27	91.90	113.14
Filing Date Shares Outstanding	3.52	3.5	3.23	3.23	3.23
Total Common Shares Outstanding	3.52	3.24	3.23	3.23	3.23
Working Capital	501	506	706	585	597
Book Value Per Share	136.04	149.95	211.50	166.67	231.53
Tangible Book Value	479	486	684	539	747
Tangible Book Value Per Share	136.04	149.95	211.50	166.67	231.53
Order Backlog	-	862.15	628.09	732.75	403.37