uSonar Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,302	4,604	3,222	2,428	2,245	1,865
Cash & Short-Term Investments	4,302	4,604	3,222	2,428	2,245	1,865
Cash Growth	-	42.89%	32.70%	8.14%	20.40%	16.54%
Receivables	614	417	378	342	311.58	326.64
Inventory	18	17	17	10	5.72	8.2
Prepaid Expenses	302	341	235	208	-	-
Other Current Assets	4	3	18	5	203.91	190.76
Total Current Assets	5,240	5,382	3,870	2,993	2,766	2,390
Property, Plant & Equipment	248	269	394	227	162.41	183.66
Long-Term Investments	1,380	1,182	272	230	-	-
Other Intangible Assets	365	336	331	350	366.04	417.75
Long-Term Deferred Tax Assets	151	159	72	144	-	-
Other Long-Term Assets	1	2	2	1	422.48	454.38
Total Assets	7,385	7,330	4,941	3,945	3,717	3,446
Accounts Payable	275	285	230	374	145.97	151.82
Accrued Expenses	179	218	181	97	-	-
Short-Term Debt	145	145	145	145	384.99	404.95
Current Portion of Long-Term Debt	110	131	99	230	-	-
Current Income Taxes Payable	335	497	311	177	-	-
Current Unearned Revenue	1,194	1,224	883	677	-	-
Other Current Liabilities	131	142	140	55	841.01	725.03
Total Current Liabilities	2,369	2,642	1,989	1,755	1,372	1,282
Long-Term Debt	60	70	61	161	391.7	631.69
Other Long-Term Liabilities	341	340	233	2	0	2.48
Total Liabilities	2,770	3,052	2,283	1,918	1,764	1,916
Common Stock	100	100	100	100	1,954	1,530
Additional Paid-In Capital	1,402	1,402	786	786	-	-
Retained Earnings	3,250	2,911	2,022	1,388	-	-
Treasury Stock	-135	-135	-250	-250	-	-
Comprehensive Income & Other	-2	-	-	3	-	-
Shareholders' Equity	4,615	4,278	2,658	2,027	1,954	1,530
Total Liabilities & Equity	7,385	7,330	4,941	3,945	3,717	3,446
Total Debt	315	346	305	536	776.69	1,037
Net Cash (Debt)	3,987	4,258	2,917	1,892	1,468	828.15
Net Cash Growth	-	45.97%	54.17%	28.84%	77.32%	11.14%
Net Cash Per Share	500.27	541.01	559.67	363.01	-	-
Filing Date Shares Outstanding	8.22	8.03	5.21	5.21	-	-
Total Common Shares Outstanding	8.22	8.03	5.21	5.21	-	-
Working Capital	2,871	2,740	1,881	1,238	-	-
Book Value Per Share	561.76	532.91	509.98	388.91	-	-
Tangible Book Value	4,250	3,942	2,327	1,677	-	-
Tangible Book Value Per Share	517.33	491.06	446.47	321.76	-	-

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