MRSO Inc. 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	1,636	1,675	1,809
Cash & Short-Term Investments	1,636	1,675	1,809
Cash Growth	-	-7.41%	-
Accounts Receivable	168	173	250
Other Receivables	-	32	27
Receivables	168	205	277
Other Current Assets	81	48	20
Total Current Assets	1,885	1,928	2,106
Long-Term Investments	254	114	86
Other Intangible Assets	3	3	6
Long-Term Deferred Tax Assets	-	69	57
Other Long-Term Assets	1	2	1
Total Assets	2,157	2,116	2,256
Accounts Payable	15	15	33
Accrued Expenses	9	5	5
Current Portion of Long-Term Debt	-	-	7
Current Income Taxes Payable	3	47	83
Other Current Liabilities	185	100	106
Total Current Liabilities	212	167	234
Total Liabilities	213	167	234
Common Stock	122	122	122
Additional Paid-In Capital	329	329	329
Retained Earnings	1,545	1,550	1,573
Treasury Stock	-49	-49	-
Comprehensive Income & Other	-3	-3	-2
Shareholders' Equity	1,944	1,949	2,022
Total Liabilities & Equity	2,157	2,116	2,256
Total Debt	-	-	7
Net Cash (Debt)	1,636	1,675	1,802
Net Cash Growth	-	-7.05%	-
Net Cash Per Share	464.08	473.65	507.05
Filing Date Shares Outstanding	3.51	3.51	3.55
Total Common Shares Outstanding	3.51	3.51	3.55
Working Capital	1,673	1,761	1,872
Book Value Per Share	554.09	555.51	569.15
Tangible Book Value	1,941	1,946	2,016
Tangible Book Value Per Share	553.23	554.66	567.46