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	1,788	1,918	1,454	2,767	4,048	3,977
Cash & Short-Term Investments	1,788	1,918	1,454	2,767	4,048	3,977
Cash Growth	41.44%	31.91%	-47.45%	-31.64%	1.79%	57.01%
Accounts Receivable	0.3	-	5	1	3	-
Other Receivables	-	-	-	-	1	-
Receivables	0.3	-	5	1	4	-
Inventory	5.34	3	10	36	7	-
Prepaid Expenses	-	15	27	39	99	187
Other Current Assets	59.96	32	35	26	23	461
Total Current Assets	1,854	1,968	1,531	2,869	4,181	4,625
Property, Plant & Equipment	-	-	-	129	203	192
Long-Term Investments	-	10	10	17	34	14
Other Long-Term Assets	10.44	1	-	1	1	1
Total Assets	1,864	1,979	1,541	3,016	4,419	4,832
Accounts Payable	30.08	22	28	34	42	75
Accrued Expenses	136.37	13	53	72	76	70
Current Portion of Leases	18.53	13	10	55	39	62
Current Income Taxes Payable	-	105	52	110	194	323
Current Unearned Revenue	-	-	-	-	-	11
Other Current Liabilities	2.83	4	8	11	9	1
Total Current Liabilities	187.82	157	151	282	360	542
Long-Term Leases	0.66	8	-	87	109	137
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	188.49	165	151	369	470	679
Common Stock	658.43	577	33	2,141	2,066	1,308
Additional Paid-In Capital	28,511	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	-1,449	-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	19.2	21	10	142	148	199
Net Cash (Debt)	1,769	1,897	1,444	2,625	3,900	3,778
Net Cash Growth	43.44%	31.37%	-44.99%	-32.69%	3.23%	70.56%
Net Cash Per Share	22.17	29.71	25.63	47.22	79.16	82.97
Filing Date Shares Outstanding	138.5	115.4	57.83	56.27	54.96	45.86
Total Common Shares Outstanding	138.5	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	12.10	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	12.10	15.72	24.49	47.21	72.30	90.56
Order Backlog	-	-	-	4.69	4.2	-