AVILEN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	492	642	566
Cash & Short-Term Investments	492	642	566
Cash Growth	-	13.43%	-
Receivables	335	307	207
Other Current Assets	36	26	31
Total Current Assets	863	975	804
Property, Plant & Equipment	8	7	5
Long-Term Investments	141	18	13
Goodwill	279	291	342
Other Intangible Assets	35	38	48
Long-Term Deferred Tax Assets	-	51	19
Other Long-Term Assets	1	1	2
Total Assets	1,327	1,381	1,233
Accounts Payable	27	24	13
Accrued Expenses	78	79	49
Short-Term Debt	-	-	400
Current Portion of Long-Term Debt	85	85	1
Current Income Taxes Payable	43	104	72
Other Current Liabilities	96	110	138
Total Current Liabilities	329	402	673
Long-Term Debt	230	251	7
Other Long-Term Liabilities	1	2	1
Total Liabilities	560	655	681
Common Stock	62	62	62
Additional Paid-In Capital	59	59	59
Retained Earnings	645	604	429
Comprehensive Income & Other	1	1	2
Shareholders' Equity	767	726	552
Total Liabilities & Equity	1,327	1,381	1,233
Total Debt	315	336	408
Net Cash (Debt)	177	306	158
Net Cash Growth	-	93.67%	-
Net Cash Per Share	27.92	48.43	25.32
Filing Date Shares Outstanding	6.11	6.11	6.11
Total Common Shares Outstanding	6.11	6.11	6.11
Working Capital	534	573	131
Book Value Per Share	125.58	118.87	90.38
Tangible Book Value	453	397	162
Tangible Book Value Per Share	74.17	65.00	26.52