AlbaLink 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	2,972	3,507	1,415	811	315	249
Cash & Short-Term Investments	2,972	3,507	1,415	811	315	249
Cash Growth	47.93%	147.84%	74.48%	157.46%	26.51%	-
Receivables	-13	-13	-	-	-	-
Inventory	1,190	904	720	1,076	1,101	245
Prepaid Expenses	-	131	51	8	2	1
Other Current Assets	270	60	32	25	16	30
Total Current Assets	4,419	4,589	2,218	1,920	1,434	525
Property, Plant & Equipment	315	300	248	53	28	102
Long-Term Investments	364	139	116	56	39	21
Other Intangible Assets	35	20	-	-	-	-
Long-Term Deferred Tax Assets	-	210	63	39	4	4
Other Long-Term Assets	1	2	1	1	1	-
Total Assets	5,134	5,260	2,646	2,069	1,506	652
Accounts Payable	1	1	-	-	-	-
Accrued Expenses	208	331	205	110	45	28
Short-Term Debt	304	66	261	186	213	24
Current Portion of Long-Term Debt	603	587	224	165	111	56
Current Income Taxes Payable	303	478	194	178	59	23
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	76	124	86	31	18	26
Total Current Liabilities	1,495	1,587	970	670	446	158
Long-Term Debt	1,469	1,554	684	850	801	349
Other Long-Term Liabilities	108	104	83	18	11	-
Total Liabilities	3,072	3,245	1,737	1,538	1,258	507
Common Stock	78	78	16	16	16	16
Additional Paid-In Capital	69	69	7	7	7	7
Retained Earnings	1,913	1,867	885	507	224	121
Comprehensive Income & Other	2	1	1	1	1	1
Shareholders' Equity	2,062	2,015	909	531	248	145
Total Liabilities & Equity	5,134	5,260	2,646	2,069	1,506	652
Total Debt	2,376	2,207	1,169	1,201	1,125	429
Net Cash (Debt)	596	1,300	246	-390	-810	-180
Net Cash Growth	-13.75%	428.46%	-	-	-	-
Net Cash Per Share	56.99	150.51	121.32	-192.62	-405.00	-90.00
Filing Date Shares Outstanding	8.18	8.14	2	2	2	2
Total Common Shares Outstanding	8.18	8.14	2	2	2	2
Working Capital	2,924	3,002	1,248	1,250	988	367
Book Value Per Share	251.97	247.43	454.50	265.50	124.00	72.50
Tangible Book Value	2,027	1,995	909	531	248	145
Tangible Book Value Per Share	247.70	244.97	454.50	265.50	124.00	72.50