3-D Matrix Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2,100	1,580	1,363	1,170	2,848	1,137
Cash & Short-Term Investments	2,100	1,580	1,363	1,170	2,848	1,137
Cash Growth	6.01%	15.92%	16.50%	-58.92%	150.48%	7.47%
Receivables	2,080	1,926	1,171	609	416	149
Inventory	2,900	2,491	2,860	2,991	1,801	1,577
Other Current Assets	413	421	397	897	512	612
Total Current Assets	7,493	6,418	5,791	5,667	5,577	3,475
Long-Term Investments	79	94	94	158	33	32
Other Long-Term Assets	1	1	1	-	-	1
Total Assets	7,573	6,513	5,886	5,825	5,610	3,508
Accounts Payable	1	1	1	-	-	-
Accrued Expenses	418	459	443	163	104	123
Short-Term Debt	300	300	300	500	400	407
Current Income Taxes Payable	1,210	690	688	551	305	190
Other Current Liabilities	134	128	104	88	58	53
Total Current Liabilities	2,063	1,578	1,536	1,302	867	773
Long-Term Debt	275	2,640	3,873	3,873	3,265	1,050
Other Long-Term Liabilities	55	80	124	126	20	25
Total Liabilities	2,393	4,298	5,533	5,301	4,152	1,848
Common Stock	16,734	15,489	13,818	12,675	11,550	10,312
Additional Paid-In Capital	16,724	15,479	13,808	12,665	11,540	10,302
Retained Earnings	-23,911	-26,265	-23,764	-23,508	-21,062	-19,168
Comprehensive Income & Other	-4,367	-2,488	-3,509	-1,308	-570	214
Shareholders' Equity	5,180	2,215	353	524	1,458	1,660
Total Liabilities & Equity	7,573	6,513	5,886	5,825	5,610	3,508
Total Debt	575	2,940	4,173	4,373	3,665	1,457
Net Cash (Debt)	1,525	-1,360	-2,810	-3,203	-817	-320
Net Cash Per Share	11.79	-13.70	-38.34	-53.21	-16.04	-7.89
Filing Date Shares Outstanding	124.03	112.28	87.94	65.38	58.32	47.12
Total Common Shares Outstanding	124.03	110.29	81.64	64.38	55.13	44.42
Working Capital	5,430	4,840	4,255	4,365	4,710	2,702
Book Value Per Share	41.77	20.08	4.32	8.14	26.45	37.37
Tangible Book Value	5,180	2,215	353	524	1,458	1,660
Tangible Book Value Per Share	41.77	20.08	4.32	8.14	26.45	37.37
Order Backlog	-	-	-	3.09	3.29	5.18