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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	588	642	566
Cash & Short-Term Investments	588	642	566
Cash Growth	-	13.43%	-
Receivables	351	307	207
Other Current Assets	38	26	31
Total Current Assets	977	975	804
Property, Plant & Equipment	9	7	5
Long-Term Investments	138	18	13
Goodwill	266	291	342
Other Intangible Assets	33	38	48
Long-Term Deferred Tax Assets	-	51	19
Other Long-Term Assets	1	1	2
Total Assets	1,424	1,381	1,233
Accounts Payable	35	24	13
Accrued Expenses	94	79	49
Short-Term Debt	-	-	400
Current Portion of Long-Term Debt	85	85	1
Current Income Taxes Payable	85	104	72
Other Current Liabilities	84	110	138
Total Current Liabilities	383	402	673
Long-Term Debt	209	251	7
Other Long-Term Liabilities	1	2	1
Total Liabilities	593	655	681
Common Stock	62	62	62
Additional Paid-In Capital	59	59	59
Retained Earnings	709	604	429
Comprehensive Income & Other	1	1	2
Shareholders' Equity	831	726	552
Total Liabilities & Equity	1,424	1,381	1,233
Total Debt	294	336	408
Net Cash (Debt)	294	306	158
Net Cash Growth	-	93.67%	-
Net Cash Per Share	46.91	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	594	573	131
Book Value Per Share	136.06	118.87	90.38
Tangible Book Value	532	397	162
Tangible Book Value Per Share	87.10	65.00	26.52