TRaaS On Product Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Cash & Equivalents	279	473	617	792	1,102
Cash & Short-Term Investments	279	473	617	792	1,102
Cash Growth	-41.02%	-23.34%	-22.10%	-28.13%	476.66%
Receivables	126	152	249	320	335
Inventory	24	19	124	61	71
Other Current Assets	6	28	19	93	15
Total Current Assets	435	672	1,009	1,267	1,536
Property, Plant & Equipment	11	127	27	25	14
Long-Term Investments	5	99	57	17	22
Goodwill	65	-	-	-	-
Other Intangible Assets	46	35	70	36	37
Long-Term Deferred Tax Assets	-	1	2	1	6
Other Long-Term Assets	2	1	1	1	2
Total Assets	564	935	1,166	1,347	1,617
Accounts Payable	22	36	15	110	125
Accrued Expenses	5	7	8	10	12
Short-Term Debt	28	100	-	-	-
Current Income Taxes Payable	16	-	7	-	75
Other Current Liabilities	19	55	42	24	43
Total Current Liabilities	90	198	72	144	255
Long-Term Debt	122	-	-	-	-
Long-Term Leases	-	1	2	-	-
Other Long-Term Liabilities	2	10	2	2	-
Total Liabilities	214	209	76	146	255
Common Stock	594	442	438	437	434
Additional Paid-In Capital	539	388	378	378	375
Retained Earnings	-784	-102	264	386	552
Comprehensive Income & Other	1	-2	2	-	1
Total Common Equity	350	726	1,082	1,201	1,362
Minority Interest	-	-	8	-	-
Shareholders' Equity	350	726	1,090	1,201	1,362
Total Liabilities & Equity	564	935	1,166	1,347	1,617
Total Debt	150	101	2	-	-
Net Cash (Debt)	129	372	615	792	1,102
Net Cash Growth	-65.32%	-39.51%	-22.35%	-28.13%	1423.78%
Net Cash Per Share	26.74	104.94	194.40	250.92	402.11
Filing Date Shares Outstanding	4.83	3.69	3.18	3.16	3.16
Total Common Shares Outstanding	4.83	3.69	3.17	3.16	3.13
Working Capital	345	474	937	1,123	1,281
Book Value Per Share	72.53	196.97	341.44	380.14	434.94
Tangible Book Value	239	691	1,012	1,165	1,325
Tangible Book Value Per Share	49.53	187.47	319.35	368.74	423.12
Order Backlog	-	56	24.61	172.97	54.45

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