AppBank Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	735	163	123	242	472
Cash & Short-Term Investments	735	163	123	242	472
Cash Growth	350.92%	32.52%	-49.17%	-48.73%	-45.05%
Accounts Receivable	151	61	56	50	45
Receivables	151	61	56	50	45
Inventory	9	12	6	5	1
Other Current Assets	38	18	26	30	17
Total Current Assets	933	254	211	327	535
Property, Plant & Equipment	-	5	-	16	-
Long-Term Investments	4	20	46	43	35
Goodwill	267	-	19	26	33
Other Intangible Assets	1	-	-	-	-
Long-Term Deferred Tax Assets	17	-	-	-	-
Other Long-Term Assets	2	1	-	2	1
Total Assets	1,226	280	276	414	604
Accounts Payable	99	21	28	20	16
Accrued Expenses	4	32	27	22	-
Short-Term Debt	36	-	-	-	-
Current Portion of Long-Term Debt	-	4	4	4	16
Current Income Taxes Payable	34	83	26	-	1
Other Current Liabilities	90	56	32	18	31
Total Current Liabilities	263	196	117	64	64
Long-Term Debt	44	55	9	14	19
Other Long-Term Liabilities	1	2	1	2	3
Total Liabilities	308	253	127	80	86
Common Stock	772	302	152	100	287
Additional Paid-In Capital	2,022	906	755	703	516
Retained Earnings	-1,897	-1,187	-766	-477	-291
Comprehensive Income & Other	21	6	8	8	6
Total Common Equity	918	27	149	334	518
Shareholders' Equity	918	27	149	334	518
Total Liabilities & Equity	1,226	280	276	414	604
Total Debt	80	59	13	18	35
Net Cash (Debt)	655	104	110	224	437
Net Cash Growth	529.81%	-5.46%	-50.89%	-48.74%	-35.45%
Net Cash Per Share	36.93	10.23	13.69	28.54	55.68
Filing Date Shares Outstanding	24.98	11.1	9.05	7.85	7.85
Total Common Shares Outstanding	24.98	11	8.45	7.85	7.85
Working Capital	670	58	94	263	471
Book Value Per Share	36.75	2.45	17.64	42.56	66.01
Tangible Book Value	650	27	130	308	485
Tangible Book Value Per Share	26.02	2.45	15.39	39.25	61.80