TYO:4596 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	1,787	1,918	1,454	2,767	4,048	3,977
Cash & Short-Term Investments	1,787	1,918	1,454	2,767	4,048	3,977
Cash Growth	41.36%	31.91%	-47.45%	-31.64%	1.79%	57.01%
Accounts Receivable	-	-	5	1	3	-
Other Receivables	-	-	-	-	1	-
Receivables	-	-	5	1	4	-
Inventory	5	3	10	36	7	-
Prepaid Expenses	-	15	27	39	99	187
Other Current Assets	61	32	35	26	23	461
Total Current Assets	1,853	1,968	1,531	2,869	4,181	4,625
Property, Plant & Equipment	-	-	-	129	203	192
Long-Term Investments	10	10	10	17	34	14
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	1,864	1,979	1,541	3,016	4,419	4,832
Accounts Payable	30	22	28	34	42	75
Accrued Expenses	16	13	53	72	76	70
Current Portion of Leases	18	13	10	55	39	62
Current Income Taxes Payable	120	105	52	110	194	323
Current Unearned Revenue	-	-	-	-	-	11
Other Current Liabilities	3	4	8	11	9	1
Total Current Liabilities	187	157	151	282	360	542
Long-Term Leases	-	8	-	87	109	137
Other Long-Term Liabilities	1	-	-	-	1	-
Total Liabilities	188	165	151	369	470	679
Common Stock	658	577	33	2,141	2,066	1,308
Additional Paid-In Capital	28,510	28,418	27,867	27,638	27,526	26,755
Retained Earnings	-26,045	-25,732	-25,056	-25,670	-24,180	-22,164
Comprehensive Income & Other	-1,447	-1,449	-1,454	-1,462	-1,463	-1,746
Shareholders' Equity	1,676	1,814	1,390	2,647	3,949	4,153
Total Liabilities & Equity	1,864	1,979	1,541	3,016	4,419	4,832
Total Debt	18	21	10	142	148	199
Net Cash (Debt)	1,769	1,897	1,444	2,625	3,900	3,778
Net Cash Growth	43.46%	31.37%	-44.99%	-32.69%	3.23%	70.56%
Net Cash Per Share	22.18	29.71	25.63	47.22	79.16	82.97
Filing Date Shares Outstanding	121.21	115.4	57.83	56.27	54.96	45.86
Total Common Shares Outstanding	121.21	115.4	56.77	56.06	54.62	45.86
Working Capital	1,666	1,811	1,380	2,587	3,821	4,083
Book Value Per Share	13.83	15.72	24.49	47.21	72.30	90.56
Tangible Book Value	1,676	1,814	1,390	2,647	3,949	4,153
Tangible Book Value Per Share	13.83	15.72	24.49	47.21	72.30	90.56
Order Backlog	-	-	-	4.69	4.2	-