Cuorips Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3,653	4,594	5,561
Short-Term Investments	246	199	21
Cash & Short-Term Investments	3,899	4,793	5,582
Cash Growth	-18.65%	-14.13%	-
Receivables	-	6	-
Inventory	64	45	1
Other Current Assets	457	281	29
Total Current Assets	4,420	5,125	5,612
Property, Plant & Equipment	502	514	514
Long-Term Investments	71	71	41
Other Intangible Assets	128	30	17
Other Long-Term Assets	2	1	-
Total Assets	5,123	5,741	6,184
Accounts Payable	4	-	-
Current Income Taxes Payable	263	156	137
Other Current Liabilities	10	21	29
Total Current Liabilities	277	177	166
Long-Term Deferred Tax Liabilities	5	6	6
Other Long-Term Liabilities	73	30	30
Total Liabilities	355	213	202
Common Stock	1,769	1,667	1,594
Additional Paid-In Capital	6,673	6,565	6,493
Retained Earnings	-3,769	-2,746	-2,102
Treasury Stock	-12	-12	-12
Comprehensive Income & Other	89	52	8
Total Common Equity	4,750	5,526	5,981
Minority Interest	18	2	1
Shareholders' Equity	4,768	5,528	5,982
Total Liabilities & Equity	5,123	5,741	6,184
Net Cash (Debt)	3,899	4,793	5,582
Net Cash Growth	-18.65%	-14.13%	-
Net Cash Per Share	474.86	598.96	758.19
Filing Date Shares Outstanding	8.25	8.1	7.95
Total Common Shares Outstanding	8.25	8.09	7.95
Working Capital	4,143	4,948	5,446
Book Value Per Share	575.53	682.79	752.10
Tangible Book Value	4,622	5,496	5,964
Tangible Book Value Per Share	560.02	679.08	749.97