YMIRLINK,Inc. 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 2018
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 '18 Dec 31, 2018
Cash & Equivalents	2,548	2,581	2,540	2,089	1,721	82.2
Cash & Short-Term Investments	2,548	2,581	2,540	2,089	1,721	82.2
Cash Growth	16.10%	1.61%	21.58%	21.38%	1993.85%	7.28%
Receivables	371.77	416	356	307.35	296.28	172.8
Inventory	1.33	2	1	2.58	0.24	11.88
Prepaid Expenses	90.46	84	66	63.29	49.38	-
Other Current Assets	0.5	9	6	4.02	3.2	363.74
Total Current Assets	3,012	3,092	2,969	2,466	2,070	630.63
Property, Plant & Equipment	212.3	234	158	165.68	156.8	143.96
Long-Term Investments	-	169	120	-	-	-
Goodwill	-	-	108	-	-	-
Other Intangible Assets	40.56	42	39	17.29	24.66	42.92
Long-Term Deferred Tax Assets	48.56	37	40	34.07	27.25	-
Other Long-Term Assets	161.2	2	1	97.28	97.33	83.9
Total Assets	3,475	3,576	3,435	2,781	2,376	901.4
Accounts Payable	102.68	90	48	78.72	86	13.57
Accrued Expenses	205.58	167	189	169.27	202.84	-
Current Portion of Long-Term Debt	-	-	9	-	-	-
Current Income Taxes Payable	63.81	227	202	118.67	114.17	-
Other Current Liabilities	67.26	91	90	39.95	37.17	172.62
Total Current Liabilities	439.33	575	538	406.62	440.19	186.19
Long-Term Debt	-	-	50	-	-	-
Other Long-Term Liabilities	0	1	1	-	0	2.01
Total Liabilities	439.33	576	589	406.62	440.19	188.2
Common Stock	273.85	273	273	273.85	273.85	713.2
Additional Paid-In Capital	191.43	191	191	191.35	191.35	-
Retained Earnings	2,653	2,618	2,466	1,997	1,589	-
Treasury Stock	-82.93	-82	-84	-87.91	-118.41	-
Comprehensive Income & Other	0	-	-	0	0	-
Shareholders' Equity	3,036	3,000	2,846	2,374	1,936	713.2
Total Liabilities & Equity	3,475	3,576	3,435	2,781	2,376	901.4
Total Debt	-	-	59	-	-	-
Net Cash (Debt)	2,548	2,581	2,481	2,089	1,721	82.2
Net Cash Growth	16.10%	4.03%	18.76%	21.38%	1993.85%	7.28%
Net Cash Per Share	665.22	673.62	647.61	546.62	445.04	-
Filing Date Shares Outstanding	3.83	3.83	3.83	3.83	3.81	-
Total Common Shares Outstanding	3.83	3.83	3.83	3.83	3.81	-
Working Capital	2,573	2,517	2,431	2,060	1,630	-
Book Value Per Share	792.43	783.09	742.74	619.90	508.53	-
Tangible Book Value	2,995	2,958	2,699	2,357	1,911	-
Tangible Book Value Per Share	781.84	772.13	704.38	615.39	502.06	-
Buildings	-	-	-	58.57	58.57	-
Machinery	-	-	-	581.5	528.71	-