Sense Trust 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	2,191	1,016	583
Cash & Short-Term Investments	2,191	1,016	583
Cash Growth	115.65%	74.27%	-
Accounts Receivable	1	3	1
Receivables	9	30	1
Inventory	23,876	13,294	6,469
Prepaid Expenses	301	217	97
Other Current Assets	809	1,082	489
Total Current Assets	27,186	15,639	7,639
Property, Plant & Equipment	949	299	342
Long-Term Investments	499	662	172
Other Intangible Assets	61	-	-
Long-Term Deferred Tax Assets	152	98	37
Other Long-Term Assets	1	1	1
Total Assets	28,848	16,699	8,191
Accounts Payable	858	-	-
Accrued Expenses	263	56	33
Short-Term Debt	12,219	7,769	3,315
Current Portion of Long-Term Debt	2,379	1,580	293
Current Income Taxes Payable	1,144	959	426
Current Unearned Revenue	4	-	-
Other Current Liabilities	710	482	383
Total Current Liabilities	17,577	10,846	4,450
Long-Term Debt	8,182	3,974	2,778
Other Long-Term Liabilities	188	85	167
Total Liabilities	25,947	14,905	7,395
Common Stock	147	100	100
Additional Paid-In Capital	47	-	-
Retained Earnings	2,706	1,694	696
Comprehensive Income & Other	1	-	-
Shareholders' Equity	2,901	1,794	796
Total Liabilities & Equity	28,848	16,699	8,191
Total Debt	22,780	13,323	6,386
Net Cash (Debt)	-20,589	-12,307	-5,803
Net Cash Per Share	-20587.93	-12307.00	-5803.00
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	9,609	4,793	3,189
Book Value Per Share	2900.70	1794.00	796.00
Tangible Book Value	2,840	1,794	796
Tangible Book Value Per Share	2839.70	1794.00	796.00