Media Links Co.,Ltd. (TYO:6659)

Instructure Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	820	356	953	478	333	943
Cash & Short-Term Investments	820	356	953	478	333	943
Cash Growth	-7.87%	-62.64%	99.37%	43.54%	-64.69%	-51.52%
Receivables	219	818	753	766	633	1,116
Inventory	2,213	2,135	2,152	1,581	1,026	943
Other Current Assets	141	114	238	175	157	151
Total Current Assets	3,393	3,423	4,096	3,000	2,149	3,153
Property, Plant & Equipment	102	112	124	74	31	37
Long-Term Investments	33	33	33	34	31	32
Other Intangible Assets	2	2	2	2	3	3
Long-Term Deferred Tax Assets	93	96	87	71	58	51
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	3,624	3,668	4,344	3,183	2,275	3,278
Accounts Payable	230	285	586	331	221	320
Short-Term Debt	-	-	-	-	70	180
Current Portion of Long-Term Debt	187	591	370	184	235	405
Current Income Taxes Payable	6	12	23	18	5	9
Other Current Liabilities	283	223	267	233	228	191
Total Current Liabilities	706	1,111	1,246	766	759	1,105
Long-Term Debt	22	23	315	570	655	706
Long-Term Leases	29	31	43	49	7	8
Other Long-Term Liabilities	61	61	57	50	48	42
Total Liabilities	818	1,226	1,661	1,435	1,469	1,861
Common Stock	3,236	2,959	2,788	2,258	1,688	1,681
Additional Paid-In Capital	1,670	1,393	1,222	693	123	116
Retained Earnings	-2,385	-2,221	-1,659	-1,416	-1,169	-411
Treasury Stock	-34	-34	-35	-35	-35	-37
Comprehensive Income & Other	319	345	367	248	199	68
Shareholders' Equity	2,806	2,442	2,683	1,748	806	1,417
Total Liabilities & Equity	3,624	3,668	4,344	3,183	2,275	3,278
Total Debt	238	645	728	803	967	1,299
Net Cash (Debt)	582	-289	225	-325	-634	-356
Net Cash Growth	66.76%	-	-	-	-	-
Net Cash Per Share	11.98	-6.20	7.33	-17.21	-112.25	-63.11
Filing Date Shares Outstanding	54.26	54.83	46.66	25.56	9.1	5.64
Total Common Shares Outstanding	54.26	46.66	42.66	23.66	5.72	5.64
Working Capital	2,687	2,312	2,850	2,234	1,390	2,048
Book Value Per Share	51.72	52.33	62.89	73.87	140.99	251.17
Tangible Book Value	2,804	2,440	2,681	1,746	803	1,414
Tangible Book Value Per Share	51.68	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.