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	Mar '26 Mar 31, 2026	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	1,199	2,603	2,479	2,512	827	2,818
Cash & Short-Term Investments	1,199	2,603	2,479	2,512	827	2,818
Cash Growth	-51.63%	5.00%	-1.31%	203.75%	-70.65%	-19.94%
Accounts Receivable	271	257	204	186	223	-178
Other Receivables	47	8	8	9	6	367
Receivables	318	265	212	195	229	189
Other Current Assets	461	576	580	483	475	253
Total Current Assets	1,978	3,444	3,271	3,190	1,531	3,260
Property, Plant & Equipment	3	-	-	-	-	-
Long-Term Investments	367	272	249	243	309	396
Other Long-Term Assets	2	-	-	1	1	-
Total Assets	2,354	3,720	3,524	3,438	1,845	3,660
Accounts Payable	110	139	113	103	81	45
Accrued Expenses	7	112	9	15	16	213
Short-Term Debt	-	-	-	-	1,799	3,300
Current Income Taxes Payable	82	234	74	94	91	203
Other Current Liabilities	701	2,080	1,403	400	1,112	1,050
Total Current Liabilities	900	2,565	1,599	612	3,099	4,811
Long-Term Debt	500	500	500	500	500	500
Other Long-Term Liabilities	37	37	37	37	52	93
Total Liabilities	1,437	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	-1,240	-1,527	-5,275	-4,370	-4,874	-3,828
Comprehensive Income & Other	-16	3	9	5	42	22
Total Common Equity	855	587	1,360	2,261	-1,832	-1,774
Minority Interest	62	31	28	28	26	30
Shareholders' Equity	917	618	1,388	2,289	-1,806	-1,744
Total Liabilities & Equity	2,354	3,720	3,524	3,438	1,845	3,660
Total Debt	500	500	500	500	2,299	3,800
Net Cash (Debt)	699	2,103	1,979	2,012	-1,472	-982
Net Cash Growth	-64.68%	6.27%	-1.64%	-	-	-
Net Cash Per Share	35.37	106.42	118.29	143.08	-216.69	-173.31
Filing Date Shares Outstanding	19.77	19.76	19.76	19.19	9.17	5.94
Total Common Shares Outstanding	19.77	19.76	19.76	19.19	8	5.93
Working Capital	1,078	879	1,672	2,578	-1,568	-1,551
Book Value Per Share	43.26	29.70	68.82	117.80	-229.13	-299.11
Tangible Book Value	855	587	1,360	2,261	-1,832	-1,774
Tangible Book Value Per Share	43.26	29.70	68.82	117.80	-229.13	-299.11

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