Sourcenext Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	4,918	6,008	3,282	6,484	5,451
Cash & Short-Term Investments	4,918	6,008	3,282	6,484	5,451
Cash Growth	-18.14%	83.06%	-49.38%	18.95%	14.06%
Accounts Receivable	1,591	1,553	1,980	1,264	1,449
Other Receivables	-	-	13	-	28
Receivables	1,591	1,553	1,993	1,264	1,477
Inventory	3,003	2,741	2,571	3,411	4,361
Other Current Assets	790	1,040	916	1,347	1,557
Total Current Assets	10,302	11,342	8,762	12,506	12,846
Property, Plant & Equipment	124	101	140	77	99
Long-Term Investments	2,413	2,168	4,364	3,473	3,484
Goodwill	-	-	-	-	14
Other Intangible Assets	1,703	3,597	3,542	3,075	3,001
Long-Term Deferred Tax Assets	-	-	2	506	535
Other Long-Term Assets	2	1	1	2	2
Total Assets	14,544	17,209	16,811	19,639	19,981
Accounts Payable	461	379	312	259	430
Accrued Expenses	8	45	42	26	82
Short-Term Debt	3,100	3,600	3,825	4,600	5,600
Current Portion of Long-Term Debt	318	519	520	520	691
Current Income Taxes Payable	972	724	808	949	798
Current Unearned Revenue	607	488	529	439	389
Other Current Liabilities	456	410	293	611	266
Total Current Liabilities	5,922	6,165	6,329	7,404	8,256
Long-Term Debt	1,314	1,259	1,609	2,129	1,649
Long-Term Deferred Tax Liabilities	23	3	164	-	-
Other Long-Term Liabilities	499	428	321	205	118
Total Liabilities	7,758	7,855	8,423	9,738	10,023
Common Stock	4,009	4,009	3,703	3,701	3,695
Additional Paid-In Capital	11,596	11,596	7,545	7,332	5,509
Retained Earnings	-10,085	-7,956	-4,059	-1,889	413
Treasury Stock	-163	-163	-163	-163	-163
Comprehensive Income & Other	717	401	1,362	482	328
Total Common Equity	6,074	7,887	8,388	9,463	9,782
Minority Interest	712	1,467	-	438	176
Shareholders' Equity	6,786	9,354	8,388	9,901	9,958
Total Liabilities & Equity	14,544	17,209	16,811	19,639	19,981
Total Debt	4,732	5,378	5,954	7,249	7,940
Net Cash (Debt)	186	630	-2,672	-765	-2,489
Net Cash Growth	-70.48%	-	-	-	-
Net Cash Per Share	1.34	4.63	-19.71	-5.64	-18.31
Filing Date Shares Outstanding	138.31	138.31	135.56	135.55	135.5
Total Common Shares Outstanding	138.31	138.31	135.56	135.55	135.5
Working Capital	4,380	5,177	2,433	5,102	4,590
Book Value Per Share	43.91	57.02	61.88	69.81	72.19
Tangible Book Value	4,371	4,290	4,846	6,388	6,767
Tangible Book Value Per Share	31.60	31.02	35.75	47.13	49.94

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