Tabikobo Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,293	2,603	2,479	2,512	827	2,818
Cash & Short-Term Investments	1,293	2,603	2,479	2,512	827	2,818
Cash Growth	-48.53%	5.00%	-1.31%	203.75%	-70.65%	-19.94%
Accounts Receivable	217	257	204	186	223	-178
Other Receivables	39	8	8	9	6	367
Receivables	256	265	212	195	229	189
Other Current Assets	614	576	580	483	475	253
Total Current Assets	2,163	3,444	3,271	3,190	1,531	3,260
Property, Plant & Equipment	3	-	-	-	-	-
Long-Term Investments	356	272	249	243	309	396
Other Long-Term Assets	2	-	-	1	1	-
Total Assets	2,528	3,720	3,524	3,438	1,845	3,660
Accounts Payable	133	139	113	103	81	45
Accrued Expenses	12	112	9	15	16	213
Short-Term Debt	-	-	-	-	1,799	3,300
Current Income Taxes Payable	79	234	74	94	91	203
Other Current Liabilities	792	2,080	1,403	400	1,112	1,050
Total Current Liabilities	1,016	2,565	1,599	612	3,099	4,811
Long-Term Debt	500	500	500	500	500	500
Other Long-Term Liabilities	38	37	37	37	52	93
Total Liabilities	1,554	3,102	2,136	1,149	3,651	5,404
Common Stock	100	100	3,358	3,358	1,545	1,061
Additional Paid-In Capital	2,011	2,011	3,268	3,268	1,455	971
Retained Earnings	-1,177	-1,527	-5,275	-4,370	-4,874	-3,828
Comprehensive Income & Other	2	3	9	5	42	22
Total Common Equity	936	587	1,360	2,261	-1,832	-1,774
Minority Interest	38	31	28	28	26	30
Shareholders' Equity	974	618	1,388	2,289	-1,806	-1,744
Total Liabilities & Equity	2,528	3,720	3,524	3,438	1,845	3,660
Total Debt	500	500	500	500	2,299	3,800
Net Cash (Debt)	793	2,103	1,979	2,012	-1,472	-982
Net Cash Growth	-60.59%	6.27%	-1.64%	-	-	-
Net Cash Per Share	40.13	106.42	118.29	143.08	-216.69	-173.31
Filing Date Shares Outstanding	19.76	19.76	19.76	19.19	9.17	5.94
Total Common Shares Outstanding	19.76	19.76	19.76	19.19	8	5.93
Working Capital	1,147	879	1,672	2,578	-1,568	-1,551
Book Value Per Share	47.36	29.70	68.82	117.80	-229.13	-299.11
Tangible Book Value	936	587	1,360	2,261	-1,832	-1,774
Tangible Book Value Per Share	47.36	29.70	68.82	117.80	-229.13	-299.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.