Mirrativ Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	3,410	3,392
Cash & Short-Term Investments	3,410	3,392
Receivables	799	856
Prepaid Expenses	64	61
Other Current Assets	11	11
Total Current Assets	4,284	4,320
Property, Plant & Equipment	27	28
Long-Term Investments	281	297
Goodwill	23	25
Long-Term Deferred Tax Assets	569	569
Other Long-Term Assets	1	1
Total Assets	5,185	5,240
Accounts Payable	314	307
Accrued Expenses	172	180
Current Portion of Long-Term Debt	260	260
Current Income Taxes Payable	189	379
Other Current Liabilities	173	184
Total Current Liabilities	1,108	1,310
Long-Term Debt	308	383
Other Long-Term Liabilities	1	2
Total Liabilities	1,417	1,695
Common Stock	565	565
Additional Paid-In Capital	3,069	5,300
Retained Earnings	134	-2,320
Shareholders' Equity	3,768	3,545
Total Liabilities & Equity	5,185	5,240
Total Debt	568	643
Net Cash (Debt)	2,842	2,749
Net Cash Per Share	166.75	165.72
Filing Date Shares Outstanding	16.93	16.93
Total Common Shares Outstanding	16.93	16.93
Working Capital	3,176	3,010
Book Value Per Share	222.58	209.42
Tangible Book Value	3,745	3,520
Tangible Book Value Per Share	221.22	207.94