3-D Matrix Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2,830	1,580	1,363	1,170	2,848
Cash & Short-Term Investments	2,830	1,580	1,363	1,170	2,848
Cash Growth	79.11%	15.92%	16.50%	-58.92%	150.48%
Receivables	2,684	1,926	1,171	609	416
Inventory	3,146	2,491	2,860	2,991	1,801
Other Current Assets	519	421	397	897	512
Total Current Assets	9,179	6,418	5,791	5,667	5,577
Property, Plant & Equipment	1	-	-	-	-
Long-Term Investments	63	94	94	158	33
Long-Term Deferred Tax Assets	551	-	-	-	-
Other Long-Term Assets	1	1	1	-	-
Total Assets	9,795	6,513	5,886	5,825	5,610
Accounts Payable	1	1	1	-	-
Accrued Expenses	641	459	443	163	104
Short-Term Debt	600	300	300	500	400
Current Income Taxes Payable	1,539	690	688	551	305
Other Current Liabilities	175	128	104	88	58
Total Current Liabilities	2,956	1,578	1,536	1,302	867
Long-Term Debt	-	2,640	3,873	3,873	3,265
Other Long-Term Liabilities	42	80	124	126	20
Total Liabilities	2,998	4,298	5,533	5,301	4,152
Common Stock	17,060	15,489	13,818	12,675	11,550
Additional Paid-In Capital	17,050	15,479	13,808	12,665	11,540
Retained Earnings	-22,109	-26,265	-23,764	-23,508	-21,062
Comprehensive Income & Other	-5,204	-2,488	-3,509	-1,308	-570
Shareholders' Equity	6,797	2,215	353	524	1,458
Total Liabilities & Equity	9,795	6,513	5,886	5,825	5,610
Total Debt	600	2,940	4,173	4,373	3,665
Net Cash (Debt)	2,230	-1,360	-2,810	-3,203	-817
Net Cash Per Share	16.63	-13.70	-38.34	-53.21	-16.04
Filing Date Shares Outstanding	126.47	112.28	87.94	65.38	58.32
Total Common Shares Outstanding	126.47	110.29	81.64	64.38	55.13
Working Capital	6,223	4,840	4,255	4,365	4,710
Book Value Per Share	53.74	20.08	4.32	8.14	26.45
Tangible Book Value	6,797	2,215	353	524	1,458
Tangible Book Value Per Share	53.74	20.08	4.32	8.14	26.45
Order Backlog	-	-	-	3.09	3.29