monoAI technology Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,016	1,188	1,301	941	1,417	787
Cash & Short-Term Investments	1,016	1,188	1,301	941	1,417	787
Cash Growth	-26.80%	-8.69%	38.26%	-33.59%	80.05%	694.95%
Receivables	122	69	344	123	146	95
Inventory	-	1	3	-	1	2
Other Current Assets	33	89	151	76	66	31
Total Current Assets	1,171	1,347	1,799	1,140	1,630	915
Property, Plant & Equipment	-	-	1	10	17	39
Long-Term Investments	63	67	74	79	26	20
Goodwill	-	-	-	191	-	-
Other Intangible Assets	-	-	-	64	31	-
Long-Term Deferred Tax Assets	-	-	-	-	25	-
Other Long-Term Assets	1	1	1	3	1	2
Total Assets	1,235	1,415	1,875	1,487	1,730	976
Accounts Payable	3	4	53	45	27	25
Accrued Expenses	-	86	96	82	80	192
Current Portion of Long-Term Debt	10	9	46	82	91	95
Current Income Taxes Payable	8	36	49	41	91	99
Other Current Liabilities	101	19	19	16	15	48
Total Current Liabilities	122	154	263	266	304	459
Long-Term Debt	9	13	23	70	151	169
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5
Other Long-Term Liabilities	25	24	29	6	16	34
Total Liabilities	156	191	315	342	471	667
Common Stock	50	50	1,057	557	513	74
Additional Paid-In Capital	1,510	1,510	2,359	1,859	1,815	1,375
Retained Earnings	-480	-336	-1,857	-1,271	-1,068	-1,140
Comprehensive Income & Other	-1	-	1	-	-1	-
Shareholders' Equity	1,079	1,224	1,560	1,145	1,259	309
Total Liabilities & Equity	1,235	1,415	1,875	1,487	1,730	976
Total Debt	19	22	69	152	242	264
Net Cash (Debt)	997	1,166	1,232	789	1,175	523
Net Cash Growth	-25.82%	-5.36%	56.15%	-32.85%	124.67%	-
Net Cash Per Share	81.30	95.09	108.50	76.91	123.21	73.13
Filing Date Shares Outstanding	12.26	12.26	12.26	10.39	10.12	8.42
Total Common Shares Outstanding	12.26	12.26	12.26	10.36	9.92	8.42
Working Capital	1,049	1,193	1,536	874	1,326	456
Book Value Per Share	87.98	99.80	127.24	110.53	126.87	36.68
Tangible Book Value	1,079	1,224	1,560	890	1,228	309
Tangible Book Value Per Share	87.98	99.80	127.24	85.91	123.75	36.68