Cuorips Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3,845	4,594	5,561
Short-Term Investments	226	199	21
Cash & Short-Term Investments	4,071	4,793	5,582
Cash Growth	-27.07%	-14.13%	-
Receivables	-	6	-
Inventory	26	45	1
Other Current Assets	769	281	29
Total Current Assets	4,866	5,125	5,612
Property, Plant & Equipment	486	514	514
Long-Term Investments	71	71	41
Other Intangible Assets	30	30	17
Other Long-Term Assets	1	1	-
Total Assets	5,454	5,741	6,184
Current Income Taxes Payable	78	156	137
Other Current Liabilities	37	21	29
Total Current Liabilities	115	177	166
Long-Term Deferred Tax Liabilities	5	6	6
Other Long-Term Liabilities	80	30	30
Total Liabilities	200	213	202
Common Stock	1,742	1,667	1,594
Additional Paid-In Capital	6,646	6,565	6,493
Retained Earnings	-3,230	-2,746	-2,102
Treasury Stock	-12	-12	-12
Comprehensive Income & Other	85	52	8
Total Common Equity	5,231	5,526	5,981
Minority Interest	23	2	1
Shareholders' Equity	5,254	5,528	5,982
Total Liabilities & Equity	5,454	5,741	6,184
Net Cash (Debt)	4,071	4,793	5,582
Net Cash Growth	-27.07%	-14.13%	-
Net Cash Per Share	502.58	598.96	758.19
Filing Date Shares Outstanding	8.24	8.1	7.95
Total Common Shares Outstanding	8.23	8.09	7.95
Working Capital	4,751	4,948	5,446
Book Value Per Share	635.48	682.79	752.10
Tangible Book Value	5,201	5,496	5,964
Tangible Book Value Per Share	631.83	679.08	749.97

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