DRAFT Inc. (TYO:5070)

DRAFT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,201	2,147	1,787	1,534	2,176	1,232
Cash & Short-Term Investments	1,201	2,147	1,787	1,534	2,176	1,232
Cash Growth	-37.84%	20.14%	16.49%	-29.50%	76.62%	-35.83%
Receivables	937	1,653	3,690	2,179	1,903	1,112
Inventory	958	216	177	138	131	211
Other Current Assets	571	153	220	407	98	56
Total Current Assets	3,667	4,169	5,874	4,258	4,308	2,611
Property, Plant & Equipment	1,647	1,655	908	617	910	865
Long-Term Investments	422	423	423	534	268	157
Goodwill	64	80	145	210	274	-
Other Intangible Assets	61	58	64	67	21	19
Long-Term Deferred Tax Assets	172	71	49	37	58	36
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	6,035	6,458	7,465	5,724	5,840	3,690
Accounts Payable	326	562	1,578	1,159	1,281	567
Accrued Expenses	58	-	-	-	42	34
Short-Term Debt	870	287	650	550	50	-
Current Portion of Long-Term Debt	264	296	336	123	141	282
Current Income Taxes Payable	4	314	390	441	340	18
Other Current Liabilities	318	411	225	174	416	141
Total Current Liabilities	1,840	1,870	3,179	2,447	2,270	1,042
Long-Term Debt	169	219	515	283	555	696
Other Long-Term Liabilities	300	300	297	2	8	6
Total Liabilities	2,309	2,389	3,991	2,732	2,833	1,744
Common Stock	807	807	807	807	807	548
Additional Paid-In Capital	787	787	787	787	787	528
Retained Earnings	2,083	2,425	1,839	1,373	1,402	865
Comprehensive Income & Other	49	50	41	25	11	5
Shareholders' Equity	3,726	4,069	3,474	2,992	3,007	1,946
Total Liabilities & Equity	6,035	6,458	7,465	5,724	5,840	3,690
Total Debt	1,303	802	1,501	956	746	978
Net Cash (Debt)	-102	1,345	286	578	1,430	254
Net Cash Growth	-	370.28%	-50.52%	-59.58%	462.99%	-68.83%
Net Cash Per Share	-10.13	133.42	28.38	57.35	153.47	28.54
Filing Date Shares Outstanding	10.04	10.04	10.04	10.04	10.04	9.25
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04	9.25
Working Capital	1,827	2,299	2,695	1,811	2,038	1,569
Book Value Per Share	370.98	405.13	345.90	298.01	299.60	210.36
Tangible Book Value	3,601	3,931	3,265	2,715	2,712	1,927
Tangible Book Value Per Share	358.54	391.39	325.09	270.42	270.21	208.30
Order Backlog	-	928.07	2,642	275.37	928.07	-

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