Media Links Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	771	356	953	478	333
Cash & Short-Term Investments	771	356	953	478	333
Cash Growth	116.57%	-62.64%	99.37%	43.54%	-64.69%
Receivables	494	818	753	766	633
Inventory	1,432	2,135	2,152	1,581	1,026
Other Current Assets	138	114	238	175	157
Total Current Assets	2,835	3,423	4,096	3,000	2,149
Property, Plant & Equipment	93	112	124	74	31
Long-Term Investments	32	33	33	34	31
Other Intangible Assets	1	2	2	2	3
Long-Term Deferred Tax Assets	114	96	87	71	58
Other Long-Term Assets	1	2	2	2	3
Total Assets	3,076	3,668	4,344	3,183	2,275
Accounts Payable	221	285	586	331	221
Short-Term Debt	-	-	-	-	70
Current Portion of Long-Term Debt	38	591	370	184	235
Current Income Taxes Payable	19	12	23	18	5
Other Current Liabilities	173	223	267	233	228
Total Current Liabilities	451	1,111	1,246	766	759
Long-Term Debt	18	23	315	570	655
Long-Term Leases	22	31	43	49	7
Other Long-Term Liabilities	68	61	57	50	48
Total Liabilities	559	1,226	1,661	1,435	1,469
Common Stock	3,672	2,959	2,788	2,258	1,688
Additional Paid-In Capital	2,107	1,393	1,222	693	123
Retained Earnings	-3,675	-2,221	-1,659	-1,416	-1,169
Treasury Stock	-34	-34	-35	-35	-35
Comprehensive Income & Other	447	345	367	248	199
Shareholders' Equity	2,517	2,442	2,683	1,748	806
Total Liabilities & Equity	3,076	3,668	4,344	3,183	2,275
Total Debt	78	645	728	803	967
Net Cash (Debt)	693	-289	225	-325	-634
Net Cash Per Share	10.28	-6.20	7.33	-17.21	-112.25
Filing Date Shares Outstanding	74.69	54.83	46.66	25.56	9.1
Total Common Shares Outstanding	74.69	46.66	42.66	23.66	5.72
Working Capital	2,384	2,312	2,850	2,234	1,390
Book Value Per Share	33.70	52.33	62.89	73.87	140.99
Tangible Book Value	2,516	2,440	2,681	1,746	803
Tangible Book Value Per Share	33.69	52.29	62.84	73.79	140.47
Order Backlog	-	448.43	592.57	309.71	507.49

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