PowerX,Inc. (TYO:485A)

PowerX,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	7,454	1,244
Accounts Receivable	6,372	2,160
Other Receivables	67	113
Inventory	4,517	2,136
Prepaid Expenses	139	91
Other Current Assets	1,648	482
Total Current Assets	20,197	6,226
Property, Plant & Equipment	4,948	4,365
Other Intangible Assets	73	55
Long-Term Investments	7	7
Long-Term Deferred Tax Assets	608	-
Other Long-Term Assets	403	177
Total Assets	26,236	10,830
Accounts Payable	882	264
Accrued Expenses	894	499
Short-Term Debt	4,000	2,693
Current Portion of Long-Term Debt	750	175
Current Unearned Revenue	9,153	1,118
Current Portion of Leases	82	6
Current Income Taxes Payable	18	65
Other Current Liabilities	1,054	727
Total Current Liabilities	16,833	5,547
Long-Term Debt	2,000	3,325
Long-Term Leases	595	187
Long-Term Deferred Tax Liabilities	-	4
Other Long-Term Liabilities	161	98
Total Liabilities	19,589	9,161
Common Stock	4,634	9,089
Additional Paid-In Capital	3,190	9,049
Retained Earnings	-1,659	-16,707
Comprehensive Income & Other	482	238
Shareholders' Equity	6,647	1,669
Total Liabilities & Equity	26,236	10,830
Total Debt	7,427	6,386
Net Cash (Debt)	27	-5,142
Net Cash Per Share	0.84	-179.72
Filing Date Shares Outstanding	36.35	28.61
Total Common Shares Outstanding	36.35	28.61
Working Capital	3,364	679
Book Value Per Share	182.84	58.33
Tangible Book Value	6,574	1,614
Tangible Book Value Per Share	180.83	56.41

Source: S&P Global Market Intelligence. Utility template. Financial Sources.