Yottavias Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	245	292	281	275	261
Cash & Short-Term Investments	245	292	281	275	261
Cash Growth	-16.10%	3.91%	2.18%	5.36%	-
Accounts Receivable	120	66	71	82	62
Receivables	120	66	71	112	142
Inventory	-	5	1	-	-
Prepaid Expenses	2	2	2	2	1
Other Current Assets	9	13	3	3	7
Total Current Assets	376	378	358	392	411
Property, Plant & Equipment	34	17	15	15	3
Long-Term Investments	35	35	33	32	30
Other Intangible Assets	-	-	1	1	2
Long-Term Deferred Tax Assets	12	4	9	5	7
Other Long-Term Assets	1	2	1	2	2
Total Assets	458	436	417	447	455
Accounts Payable	67	48	56	46	42
Accrued Expenses	11	7	13	19	9
Current Portion of Long-Term Debt	75	78	57	68	85
Current Income Taxes Payable	33	11	17	15	40
Other Current Liabilities	37	18	27	16	20
Total Current Liabilities	223	162	170	164	196
Long-Term Debt	54	105	96	109	118
Other Long-Term Liabilities	8	9	9	9	1
Total Liabilities	285	276	275	282	315
Common Stock	20	20	20	20	20
Retained Earnings	199	186	168	145	120
Treasury Stock	-46	-46	-46	-	-
Shareholders' Equity	173	160	142	165	140
Total Liabilities & Equity	458	436	417	447	455
Total Debt	129	183	153	177	203
Net Cash (Debt)	116	109	128	98	58
Net Cash Growth	6.42%	-14.84%	30.61%	68.97%	-
Net Cash Per Share	300.91	282.75	321.95	245.00	145.00
Filing Date Shares Outstanding	0.39	0.39	0.4	0.4	0.4
Total Common Shares Outstanding	0.39	0.39	0.4	0.4	0.4
Working Capital	153	216	188	228	215
Book Value Per Share	448.77	415.05	359.34	412.50	350.00
Tangible Book Value	173	160	141	164	138
Tangible Book Value Per Share	448.77	415.05	356.81	410.00	345.00