ACTBE Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025
Period Ending	Apr '25 Apr 30, 2025
Cash & Equivalents	169
Cash & Short-Term Investments	169
Receivables	33
Inventory	1
Other Current Assets	20
Total Current Assets	223
Property, Plant & Equipment	15
Long-Term Investments	6
Long-Term Deferred Tax Assets	1
Other Long-Term Assets	1
Total Assets	246
Accrued Expenses	11
Current Portion of Long-Term Debt	30
Current Income Taxes Payable	35
Other Current Liabilities	7
Total Current Liabilities	83
Long-Term Debt	95
Total Liabilities	178
Common Stock	8
Additional Paid-In Capital	2
Retained Earnings	58
Shareholders' Equity	68
Total Liabilities & Equity	246
Total Debt	125
Net Cash (Debt)	44
Net Cash Per Share	440.00
Filing Date Shares Outstanding	0.1
Total Common Shares Outstanding	0.1
Working Capital	140
Book Value Per Share	680.00
Tangible Book Value	68
Tangible Book Value Per Share	680.00