TYO:4594 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	810.47	1,057	6,528	4,950
Cash & Short-Term Investments	810.47	1,057	6,528	4,950
Cash Growth	-23.35%	-83.80%	31.88%	-
Accounts Receivable	1.15	0.01	77	54
Other Receivables	63.53	37.98	-	-
Receivables	64.68	37.99	77	54
Inventory	-	-	27	42
Other Current Assets	196.17	85.62	268	193
Total Current Assets	1,071	1,181	6,900	5,239
Property, Plant & Equipment	-	-	266	115
Long-Term Investments	-	-	55	39
Other Intangible Assets	-	-	13	13
Other Long-Term Assets	49.3	49.3	1	2
Total Assets	1,121	1,230	7,235	5,408
Accounts Payable	0.04	0.02	8	22
Accrued Expenses	3.28	6.09	-	-
Short-Term Debt	25	112.5	-	-
Current Income Taxes Payable	17.07	12.82	198	113
Other Current Liabilities	86.28	59.59	23	26
Total Current Liabilities	131.66	191.01	229	161
Long-Term Deferred Tax Liabilities	-	-	4	4
Other Long-Term Liabilities	22.74	22.65	21	18
Total Liabilities	195.63	251.27	285	208
Common Stock	1,200	650.66	5,419	3,774
Additional Paid-In Capital	3,508	2,959	5,403	3,757
Retained Earnings	-3,805	-2,654	-3,929	-2,352
Treasury Stock	-0	-	-	-
Comprehensive Income & Other	21.58	22.85	57	20
Total Common Equity	924.99	978.99	6,950	5,199
Minority Interest	-	-	-	1
Shareholders' Equity	924.99	978.99	6,950	5,200
Total Liabilities & Equity	1,121	1,230	7,235	5,408
Total Debt	25	112.5	-	-
Net Cash (Debt)	785.47	944.86	6,528	4,950
Net Cash Growth	-16.87%	-85.53%	31.88%	-
Net Cash Per Share	9.64	14.73	170.73	145.52
Filing Date Shares Outstanding	90.49	64.16	41.86	37.22
Total Common Shares Outstanding	90.49	64.16	41.84	37.22
Working Capital	939.65	989.95	6,671	5,078
Book Value Per Share	10.22	15.26	166.13	139.69
Tangible Book Value	924.99	978.99	6,937	5,186
Tangible Book Value Per Share	10.22	15.26	165.82	139.34

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.