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	Jun '26 Jun 30, 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	2,731	2,581	2,540	2,089	1,721	82.2
Cash & Short-Term Investments	2,731	2,581	2,540	2,089	1,721	82.2
Cash Growth	19.78%	1.61%	21.58%	21.38%	1993.85%	7.28%
Receivables	435	416	356	307.35	296.28	172.8
Inventory	1	2	1	2.58	0.24	11.88
Prepaid Expenses	87	84	66	63.29	49.38	-
Other Current Assets	4	9	6	4.02	3.2	363.74
Total Current Assets	3,258	3,092	2,969	2,466	2,070	630.63
Property, Plant & Equipment	215	234	158	165.68	156.8	143.96
Long-Term Investments	167	169	120	-	-	-
Goodwill	-	-	108	-	-	-
Other Intangible Assets	37	42	39	17.29	24.66	42.92
Long-Term Deferred Tax Assets	72	37	40	34.07	27.25	-
Other Long-Term Assets	1	2	1	97.28	97.33	83.9
Total Assets	3,750	3,576	3,435	2,781	2,376	901.4
Accounts Payable	69	90	48	78.72	86	13.57
Accrued Expenses	218	167	189	169.27	202.84	-
Current Portion of Long-Term Debt	-	-	9	-	-	-
Current Income Taxes Payable	232	227	202	118.67	114.17	-
Other Current Liabilities	75	91	90	39.95	37.17	172.62
Total Current Liabilities	594	575	538	406.62	440.19	186.19
Long-Term Debt	-	-	50	-	-	-
Other Long-Term Liabilities	-	1	1	-	0	2.01
Total Liabilities	594	576	589	406.62	440.19	188.2
Common Stock	273	273	273	273.85	273.85	713.2
Additional Paid-In Capital	191	191	191	191.35	191.35	-
Retained Earnings	2,773	2,618	2,466	1,997	1,589	-
Treasury Stock	-82	-82	-84	-87.91	-118.41	-
Comprehensive Income & Other	1	-	-	0	0	-
Shareholders' Equity	3,156	3,000	2,846	2,374	1,936	713.2
Total Liabilities & Equity	3,750	3,576	3,435	2,781	2,376	901.4
Total Debt	-	-	59	-	-	-
Net Cash (Debt)	2,731	2,581	2,481	2,089	1,721	82.2
Net Cash Growth	19.78%	4.03%	18.76%	21.38%	1993.85%	7.28%
Net Cash Per Share	712.81	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	2,664	2,517	2,431	2,060	1,630	-
Book Value Per Share	823.77	783.09	742.74	619.90	508.53	-
Tangible Book Value	3,119	2,958	2,699	2,357	1,911	-
Tangible Book Value Per Share	814.11	772.13	704.38	615.39	502.06	-
Buildings	-	-	-	58.57	58.57	-
Machinery	-	-	-	581.5	528.71	-