CRAVIA 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	400	89	344	173	349	283
Cash & Short-Term Investments	400	89	344	173	349	283
Cash Growth	-12.09%	-74.13%	98.84%	-50.43%	23.32%	-29.95%
Accounts Receivable	46	91	42	43	43	92
Other Receivables	-	12	32	-	-	-
Receivables	46	103	74	43	43	92
Inventory	41	43	39	22	-	-
Prepaid Expenses	44	44	12	45	7	-
Other Current Assets	87	65	14	20	24	10
Total Current Assets	618	344	483	303	423	385
Property, Plant & Equipment	2	2	1	1	-	-
Long-Term Investments	191	265	62	44	13	59
Goodwill	45	48	10	-	-	-
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	858	661	557	349	437	444
Accounts Payable	19	24	43	10	7	14
Accrued Expenses	-	15	3	6	7	-
Short-Term Debt	5	-	-	-	-	22
Current Portion of Long-Term Debt	221	31	27	27	45	76
Current Income Taxes Payable	31	37	17	38	131	3
Other Current Liabilities	30	29	14	18	15	488
Total Current Liabilities	306	136	104	99	205	603
Long-Term Debt	96	97	110	138	158	209
Other Long-Term Liabilities	3	3	2	1	2	1
Total Liabilities	405	236	216	238	365	813
Common Stock	445	443	268	804	532	201
Additional Paid-In Capital	566	565	389	1,133	860	530
Retained Earnings	-693	-610	-352	-1,829	-1,337	-1,105
Comprehensive Income & Other	134	26	36	8	17	5
Total Common Equity	452	424	341	116	72	-369
Minority Interest	1	1	-	-5	-	-
Shareholders' Equity	453	425	341	111	72	-369
Total Liabilities & Equity	858	661	557	349	437	444
Total Debt	322	128	137	165	203	307
Net Cash (Debt)	78	-39	207	8	146	-24
Net Cash Growth	-76.00%	-	2487.50%	-94.52%	-	-
Net Cash Per Share	2.37	-1.23	8.57	0.44	16.17	-3.22
Filing Date Shares Outstanding	33.69	33.69	29.45	22.22	16.29	8.96
Total Common Shares Outstanding	33.69	33.69	28.58	22.22	16.29	8.96
Working Capital	312	208	379	204	218	-218
Book Value Per Share	13.42	12.59	11.93	5.22	4.42	-41.20
Tangible Book Value	407	376	331	116	72	-369
Tangible Book Value Per Share	12.08	11.16	11.58	5.22	4.42	-41.20