Bitcoin Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	451	474	420	977	1,039	2,229
Cash & Short-Term Investments	451	474	420	977	1,039	2,229
Cash Growth	-32.69%	12.86%	-57.01%	-5.97%	-53.39%	-5.15%
Accounts Receivable	471	497	719	742	771	838
Receivables	1,371	1,607	2,219	1,542	1,771	838
Inventory	1,004	980	904	897	790	707
Other Current Assets	42	51	42	83	39	61
Total Current Assets	2,868	3,112	3,585	3,499	3,639	3,835
Property, Plant & Equipment	83	117	106	91	81	82
Long-Term Investments	106	100	110	103	100	121
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	3,057	3,330	3,803	3,694	3,821	4,040
Accounts Payable	459	490	550	530	559	538
Accrued Expenses	-	-	-	-	-	16
Current Income Taxes Payable	4	8	7	7	13	17
Other Current Liabilities	142	129	152	105	134	158
Total Current Liabilities	605	627	709	642	706	729
Long-Term Deferred Tax Liabilities	-	4	5	3	2	5
Other Long-Term Liabilities	30	25	27	23	24	30
Total Liabilities	635	656	741	668	732	764
Common Stock	100	100	100	100	100	2,937
Additional Paid-In Capital	3,236	3,236	3,236	3,236	3,236	1,236
Retained Earnings	-599	-359	47	28	106	-522
Treasury Stock	-389	-389	-389	-389	-389	-389
Comprehensive Income & Other	74	86	68	51	36	14
Shareholders' Equity	2,422	2,674	3,062	3,026	3,089	3,276
Total Liabilities & Equity	3,057	3,330	3,803	3,694	3,821	4,040
Net Cash (Debt)	451	474	420	977	1,039	2,229
Net Cash Growth	-32.69%	12.86%	-57.01%	-5.97%	-53.39%	-5.15%
Net Cash Per Share	8.02	8.43	7.47	17.37	18.47	39.63
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Working Capital	2,263	2,485	2,876	2,857	2,933	3,106
Book Value Per Share	43.06	47.54	54.44	53.80	54.92	58.25
Tangible Book Value	2,422	2,674	3,062	3,026	3,089	3,276
Tangible Book Value Per Share	43.06	47.54	54.44	53.80	54.92	58.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.