Unbanked,Inc. 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	Dec '25 Dec 31, 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	3,804	3,280	2,393	2,741	2,340	2,334
Cash & Short-Term Investments	9,483	3,280	2,393	2,741	2,340	2,334
Cash Growth	534.74%	37.07%	-12.70%	17.14%	0.26%	-72.76%
Accounts Receivable	20,631	2,825	-72	-	87	-
Receivables	20,631	2,825	1,445	-	87	-
Inventory	3,177	534	218	302	358	987
Other Current Assets	844	194	194	5,172	5,404	3,998
Total Current Assets	34,135	6,833	4,250	8,215	8,189	7,319
Property, Plant & Equipment	1,535	112	10	4	5	388
Long-Term Investments	194	444	1,504	1,218	1,837	2,056
Goodwill	887	-	59	-	-	-
Other Intangible Assets	16	-	-	-	-	-
Long-Term Deferred Charges	-	1	1	2	-	-
Other Long-Term Assets	3	2	2	1	1	-
Total Assets	36,770	7,392	5,826	9,440	10,032	9,763
Accounts Payable	-	251	-	-	41	19
Accrued Expenses	-	-	-	-	-	2
Current Income Taxes Payable	135	1	1	1	32	17
Other Current Liabilities	31,448	1,356	123	4,765	4,983	4,166
Total Current Liabilities	31,685	1,608	124	4,766	5,056	4,204
Long-Term Debt	171	-	-	-	-	-
Long-Term Deferred Tax Liabilities	8	12	131	-	-	-
Other Long-Term Liabilities	23	22	3	20	3	58
Total Liabilities	31,887	1,642	258	4,786	5,059	4,262
Common Stock	100	100	100	100	3,661	2,979
Additional Paid-In Capital	6,262	5,039	5,183	5,226	3,610	2,928
Retained Earnings	-2,059	377	-2	-393	-1,968	-261
Treasury Stock	-3	-2	-	-245	-245	-245
Comprehensive Income & Other	15	17	287	-34	-85	100
Total Common Equity	4,315	5,531	5,568	4,654	4,973	5,501
Minority Interest	568	219	-	-	-	-
Shareholders' Equity	4,883	5,750	5,568	4,654	4,973	5,501
Total Liabilities & Equity	36,770	7,392	5,826	9,440	10,032	9,763
Total Debt	273	-	-	-	-	-
Net Cash (Debt)	9,210	3,280	2,393	2,741	2,340	2,334
Net Cash Growth	516.47%	37.07%	-12.70%	17.14%	0.26%	-72.06%
Net Cash Per Share	843.83	327.38	241.93	292.25	334.17	422.95
Filing Date Shares Outstanding	12.84	10.02	10.02	9.76	9.38	6.43
Total Common Shares Outstanding	12.84	10.02	10.02	9.38	9.38	6.43
Working Capital	2,450	5,225	4,126	3,449	3,133	3,115
Book Value Per Share	336.01	552.22	555.49	496.21	530.22	855.65
Tangible Book Value	3,412	5,531	5,509	4,654	4,973	5,501
Tangible Book Value Per Share	265.70	552.22	549.61	496.21	530.22	855.65

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