for Startups, Inc. (TYO:7089)

for Startups Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,007	1,895	1,655	1,745	1,717
Cash & Short-Term Investments	2,007	1,895	1,655	1,745	1,717
Cash Growth	-5.21%	14.50%	-5.16%	1.63%	-
Receivables	1,021	861	890	794	426
Prepaid Expenses	56	37	34	25	18
Other Current Assets	5	19	3	3	6
Total Current Assets	3,089	2,812	2,582	2,567	2,167
Property, Plant & Equipment	317	348	67	123	135
Long-Term Investments	1,007	395	485	214	209
Other Intangible Assets	-	-	-	-	2
Long-Term Deferred Tax Assets	-	110	106	64	53
Other Long-Term Assets	1	1	1	1	3
Total Assets	4,414	3,666	3,241	2,969	2,569
Accounts Payable	-	1	-	-	-
Accrued Expenses	285	281	127	94	58
Current Portion of Long-Term Debt	114	114	-	66	116
Current Income Taxes Payable	535	257	408	482	764
Other Current Liabilities	175	135	161	137	78
Total Current Liabilities	1,109	788	696	779	1,016
Long-Term Debt	313	399	-	-	66
Other Long-Term Liabilities	1	2	1	1	3
Total Liabilities	1,423	1,189	697	780	1,085
Common Stock	238	238	238	226	224
Additional Paid-In Capital	239	238	238	226	224
Retained Earnings	2,108	2,051	1,697	1,311	869
Treasury Stock	-	-364	-	-	-
Comprehensive Income & Other	-	1	33	21	2
Total Common Equity	2,585	2,164	2,206	1,784	1,319
Minority Interest	406	313	338	405	165
Shareholders' Equity	2,991	2,477	2,544	2,189	1,484
Total Liabilities & Equity	4,414	3,666	3,241	2,969	2,569
Total Debt	427	513	-	66	182
Net Cash (Debt)	1,580	1,382	1,655	1,679	1,535
Net Cash Growth	0.27%	-16.50%	-1.43%	9.38%	-
Net Cash Per Share	377.99	194.03	226.86	230.16	210.74
Filing Date Shares Outstanding	-	6.6	7.29	7.09	7.09
Total Common Shares Outstanding	-	6.64	7.29	7.09	7.06
Working Capital	1,980	2,024	1,886	1,788	1,151
Book Value Per Share	-	325.78	302.50	251.51	186.89
Tangible Book Value	2,585	2,164	2,206	1,784	1,317
Tangible Book Value Per Share	-	325.78	302.50	251.51	186.61

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