MINKABU THE INFONOID Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,303	542	2,047	4,463	3,526
Cash & Short-Term Investments	1,303	542	2,047	4,463	3,526
Cash Growth	140.41%	-73.52%	-54.13%	26.57%	90.90%
Receivables	919	1,077	1,587	1,241	1,123
Inventory	33	40	48	17	19
Other Current Assets	196	380	450	846	157
Total Current Assets	2,451	2,039	4,132	6,567	4,825
Property, Plant & Equipment	445	521	824	97	86
Long-Term Investments	811	863	1,003	908	1,239
Goodwill	2,710	2,913	3,497	3,564	931
Other Intangible Assets	3,321	3,331	5,092	5,260	2,513
Long-Term Deferred Tax Assets	257	314	289	136	161
Other Long-Term Assets	1	1	1	2	2
Total Assets	9,996	9,982	14,838	16,534	9,757
Accounts Payable	240	284	298	290	383
Short-Term Debt	7,489	2,100	608	200	-
Current Portion of Long-Term Debt	-	1,025	935	567	159
Current Portion of Leases	6	-	-	-	-
Current Income Taxes Payable	22	56	64	186	158
Other Current Liabilities	438	911	829	683	242
Total Current Liabilities	8,195	4,376	2,734	1,926	942
Long-Term Debt	-	4,792	5,640	6,752	1,296
Long-Term Leases	19	-	-	-	-
Long-Term Deferred Tax Liabilities	222	379	165	-	75
Other Long-Term Liabilities	117	116	116	2	3
Total Liabilities	8,553	9,663	8,655	8,680	2,316
Common Stock	421	320	3,534	3,533	3,514
Additional Paid-In Capital	6,733	6,632	3,806	4,194	4,533
Retained Earnings	-5,982	-6,725	-1,199	-18	-745
Comprehensive Income & Other	271	81	28	54	39
Total Common Equity	1,443	308	6,169	7,763	7,341
Minority Interest	-	11	14	91	100
Shareholders' Equity	1,443	319	6,183	7,854	7,441
Total Liabilities & Equity	9,996	9,982	14,838	16,534	9,757
Total Debt	7,514	7,917	7,183	7,519	1,455
Net Cash (Debt)	-6,211	-7,375	-5,136	-3,056	2,071
Net Cash Per Share	-407.45	-492.19	-342.88	-201.51	138.07
Filing Date Shares Outstanding	15.37	14.99	14.98	14.98	14.91
Total Common Shares Outstanding	15.37	14.99	14.98	14.98	14.91
Working Capital	-5,744	-2,337	1,398	4,641	3,883
Book Value Per Share	93.89	20.55	411.73	518.36	492.43
Tangible Book Value	-4,588	-5,936	-2,420	-1,061	3,897
Tangible Book Value Per Share	-298.51	-396.11	-161.52	-70.85	261.41