Media Links Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	952	356	953	478	333	943
Cash & Short-Term Investments	952	356	953	478	333	943
Cash Growth	135.06%	-62.64%	99.37%	43.54%	-64.69%	-51.52%
Receivables	196	818	753	766	633	1,116
Inventory	2,142	2,135	2,152	1,581	1,026	943
Other Current Assets	110	114	238	175	157	151
Total Current Assets	3,400	3,423	4,096	3,000	2,149	3,153
Property, Plant & Equipment	92	112	124	74	31	37
Long-Term Investments	33	33	33	34	31	32
Other Intangible Assets	4	2	2	2	3	3
Long-Term Deferred Tax Assets	103	96	87	71	58	51
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	3,633	3,668	4,344	3,183	2,275	3,278
Accounts Payable	57	285	586	331	221	320
Short-Term Debt	-	-	-	-	70	180
Current Portion of Long-Term Debt	15	591	370	184	235	405
Current Income Taxes Payable	11	12	23	18	5	9
Other Current Liabilities	184	223	267	233	228	191
Total Current Liabilities	267	1,111	1,246	766	759	1,105
Long-Term Debt	50	23	315	570	655	706
Long-Term Leases	25	31	43	49	7	8
Other Long-Term Liabilities	62	61	57	50	48	42
Total Liabilities	404	1,226	1,661	1,435	1,469	1,861
Common Stock	3,612	2,959	2,788	2,258	1,688	1,681
Additional Paid-In Capital	2,047	1,393	1,222	693	123	116
Retained Earnings	-2,811	-2,221	-1,659	-1,416	-1,169	-411
Treasury Stock	-34	-34	-35	-35	-35	-37
Comprehensive Income & Other	415	345	367	248	199	68
Shareholders' Equity	3,229	2,442	2,683	1,748	806	1,417
Total Liabilities & Equity	3,633	3,668	4,344	3,183	2,275	3,278
Total Debt	90	645	728	803	967	1,299
Net Cash (Debt)	862	-289	225	-325	-634	-356
Net Cash Per Share	14.27	-6.20	7.33	-17.21	-112.25	-63.11
Filing Date Shares Outstanding	72.94	54.83	46.66	25.56	9.1	5.64
Total Common Shares Outstanding	72.94	46.66	42.66	23.66	5.72	5.64
Working Capital	3,133	2,312	2,850	2,234	1,390	2,048
Book Value Per Share	44.27	52.33	62.89	73.87	140.99	251.17
Tangible Book Value	3,225	2,440	2,681	1,746	803	1,414
Tangible Book Value Per Share	44.22	52.29	62.84	73.79	140.47	250.64
Order Backlog	-	448.43	592.57	309.71	507.49	275.42

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