YMIRLINK,Inc. 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	FY 2022	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Equivalents	2,581	2,540	2,089	1,721	82.2
Cash & Short-Term Investments	2,581	2,540	2,089	1,721	82.2
Cash Growth	1.62%	21.58%	21.38%	1993.85%	7.28%
Receivables	415.76	356	307.35	296.28	172.8
Inventory	2.13	1	2.58	0.24	11.88
Prepaid Expenses	84.61	66	63.29	49.38	-
Other Current Assets	8.45	6	4.02	3.2	363.74
Total Current Assets	3,092	2,969	2,466	2,070	630.63
Property, Plant & Equipment	234.77	158	165.68	156.8	143.96
Long-Term Investments	-	120	-	-	-
Goodwill	-	108	-	-	-
Other Intangible Assets	42.7	39	17.29	24.66	42.92
Long-Term Deferred Tax Assets	37.77	40	34.07	27.25	-
Other Long-Term Assets	168.76	1	97.28	97.33	83.9
Total Assets	3,576	3,435	2,781	2,376	901.4
Accounts Payable	119.09	48	78.72	86	13.57
Accrued Expenses	213.53	189	169.27	202.84	-
Current Portion of Long-Term Debt	-	9	-	-	-
Current Income Taxes Payable	152.47	202	118.67	114.17	-
Other Current Liabilities	90.52	90	39.95	37.17	172.62
Total Current Liabilities	575.6	538	406.62	440.19	186.19
Long-Term Debt	-	50	-	-	-
Other Long-Term Liabilities	-	1	-	0	2.01
Total Liabilities	575.6	589	406.62	440.19	188.2
Common Stock	273.85	273	273.85	273.85	713.2
Additional Paid-In Capital	191.43	191	191.35	191.35	-
Retained Earnings	2,618	2,466	1,997	1,589	-
Treasury Stock	-82.93	-84	-87.91	-118.41	-
Comprehensive Income & Other	0	-	0	0	-
Shareholders' Equity	3,000	2,846	2,374	1,936	713.2
Total Liabilities & Equity	3,576	3,435	2,781	2,376	901.4
Total Debt	-	59	-	-	-
Net Cash (Debt)	2,581	2,481	2,089	1,721	82.2
Net Cash Growth	4.03%	18.76%	21.38%	1993.85%	7.28%
Net Cash Per Share	673.65	647.61	546.62	445.04	-
Filing Date Shares Outstanding	3.83	3.83	3.83	3.81	-
Total Common Shares Outstanding	3.83	3.83	3.83	3.81	-
Working Capital	2,516	2,431	2,060	1,630	-
Book Value Per Share	783.20	742.74	619.90	508.53	-
Tangible Book Value	2,958	2,699	2,357	1,911	-
Tangible Book Value Per Share	772.06	704.38	615.39	502.06	-
Buildings	-	-	58.57	58.57	-
Machinery	-	-	581.5	528.71	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.