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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3,572	4,594	5,561
Short-Term Investments	223	199	21
Cash & Short-Term Investments	3,795	4,793	5,582
Cash Growth	-23.29%	-14.13%	-
Receivables	-	6	-
Inventory	30	45	1
Other Current Assets	818	281	29
Total Current Assets	4,643	5,125	5,612
Property, Plant & Equipment	469	514	514
Long-Term Investments	71	71	41
Other Intangible Assets	30	30	17
Other Long-Term Assets	1	1	-
Total Assets	5,214	5,741	6,184
Current Income Taxes Payable	96	156	137
Other Current Liabilities	24	21	29
Total Current Liabilities	125	177	166
Long-Term Deferred Tax Liabilities	5	6	6
Other Long-Term Liabilities	55	30	30
Total Liabilities	185	213	202
Common Stock	1,759	1,667	1,594
Additional Paid-In Capital	6,662	6,565	6,493
Retained Earnings	-3,478	-2,746	-2,102
Treasury Stock	-12	-12	-12
Comprehensive Income & Other	78	52	8
Total Common Equity	5,009	5,526	5,981
Minority Interest	20	2	1
Shareholders' Equity	5,029	5,528	5,982
Total Liabilities & Equity	5,214	5,741	6,184
Net Cash (Debt)	3,795	4,793	5,582
Net Cash Growth	-23.29%	-14.13%	-
Net Cash Per Share	465.20	598.96	758.19
Filing Date Shares Outstanding	8.24	8.1	7.95
Total Common Shares Outstanding	8.24	8.09	7.95
Working Capital	4,518	4,948	5,446
Book Value Per Share	607.68	682.79	752.10
Tangible Book Value	4,979	5,496	5,964
Tangible Book Value Per Share	604.05	679.08	749.97

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