Monstarlab 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	3,974	3,957	1,550	1,783	2,724	4,241
Cash & Short-Term Investments	3,974	3,957	1,550	1,783	2,724	4,241
Cash Growth	106.89%	155.29%	-13.07%	-34.54%	-35.77%	4.90%
Receivables	1,067	964	733	2,600	3,073	1,926
Inventory	-	-	4	60	-	4
Other Current Assets	500	747	436	1,393	2,021	1,034
Total Current Assets	5,541	5,668	2,723	5,836	7,818	7,205
Property, Plant & Equipment	175	143	227	615	653	331
Long-Term Investments	2,602	2,517	3,583	3,345	522	400
Goodwill	699	699	699	3,964	3,236	1,027
Other Intangible Assets	194	181	276	651	579	933
Long-Term Deferred Tax Assets	1	-	80	49	109	9
Other Long-Term Assets	2	2	1	1	4	4
Total Assets	9,214	9,210	7,589	14,461	12,921	9,909
Accounts Payable	784	643	694	1,132	1,327	1,465
Short-Term Debt	250	200	2,572	3,734	1,924	793
Current Portion of Long-Term Debt	-	-	799	1,005	-	-
Current Portion of Leases	91	124	122	294	312	248
Current Income Taxes Payable	11	44	69	181	346	58
Other Current Liabilities	1,352	1,417	1,454	1,586	1,572	1,163
Total Current Liabilities	2,488	2,428	5,710	7,932	5,481	3,727
Long-Term Debt	5,647	5,747	5,808	1,493	1,924	1,769
Long-Term Leases	39	54	265	549	712	811
Long-Term Deferred Tax Liabilities	210	193	289	108	205	191
Other Long-Term Liabilities	131	131	293	673	506	100
Total Liabilities	8,515	8,553	12,365	10,755	8,828	6,598
Common Stock	1,153	1,153	2,175	1,922	1,065	392
Additional Paid-In Capital	1,579	1,576	10,896	10,499	9,708	8,804
Retained Earnings	-2,665	-2,720	-18,505	-8,558	-6,203	-5,528
Comprehensive Income & Other	679	691	696	-152	14	84
Total Common Equity	746	700	-4,738	3,711	4,584	3,752
Minority Interest	-47	-43	-38	-5	-491	-441
Shareholders' Equity	699	657	-4,776	3,706	4,093	3,311
Total Liabilities & Equity	9,214	9,210	7,589	14,461	12,921	9,909
Total Debt	6,027	6,125	9,566	7,075	4,872	3,621
Net Cash (Debt)	-2,053	-2,168	-8,016	-5,292	-2,148	620
Net Cash Per Share	-33.21	-38.24	-229.74	-157.44	-78.02	22.98
Filing Date Shares Outstanding	64.9	64.66	39.18	34.33	31.7	29.85
Total Common Shares Outstanding	64.9	64.66	39.18	34.33	31.7	29.85
Working Capital	3,053	3,240	-2,987	-2,096	2,337	3,478
Book Value Per Share	11.49	10.83	-120.94	108.11	144.60	125.70
Tangible Book Value	-147	-180	-5,713	-904	769	1,792
Tangible Book Value Per Share	-2.26	-2.78	-145.83	-26.33	24.26	60.03