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	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	3,681	3,280	2,393	2,741	2,340	2,334
Cash & Short-Term Investments	9,142	3,280	2,393	2,741	2,340	2,334
Cash Growth	246.81%	37.07%	-12.70%	17.14%	0.26%	-72.76%
Accounts Receivable	20,513	2,825	-72	-	87	-
Receivables	20,513	2,825	1,445	-	87	-
Inventory	2,978	534	218	302	358	987
Other Current Assets	639	194	194	5,172	5,404	3,998
Total Current Assets	33,272	6,833	4,250	8,215	8,189	7,319
Property, Plant & Equipment	1,505	112	10	4	5	388
Long-Term Investments	172	444	1,504	1,218	1,837	2,056
Goodwill	389	-	59	-	-	-
Other Intangible Assets	17	-	-	-	-	-
Long-Term Deferred Charges	-	1	1	2	-	-
Other Long-Term Assets	3	2	2	1	1	-
Total Assets	35,358	7,392	5,826	9,440	10,032	9,763
Accounts Payable	-	251	-	-	41	19
Accrued Expenses	-	-	-	-	-	2
Current Income Taxes Payable	139	1	1	1	32	17
Other Current Liabilities	29,752	1,356	123	4,765	4,983	4,166
Total Current Liabilities	29,993	1,608	124	4,766	5,056	4,204
Long-Term Deferred Tax Liabilities	8	12	131	-	-	-
Other Long-Term Liabilities	19	22	3	20	3	58
Total Liabilities	30,020	1,642	258	4,786	5,059	4,262
Common Stock	100	100	100	100	3,661	2,979
Additional Paid-In Capital	5,597	5,039	5,183	5,226	3,610	2,928
Retained Earnings	-782	377	-2	-393	-1,968	-261
Treasury Stock	-12	-2	-	-245	-245	-245
Comprehensive Income & Other	12	17	287	-34	-85	100
Total Common Equity	4,915	5,531	5,568	4,654	4,973	5,501
Minority Interest	423	219	-	-	-	-
Shareholders' Equity	5,338	5,750	5,568	4,654	4,973	5,501
Total Liabilities & Equity	35,358	7,392	5,826	9,440	10,032	9,763
Total Debt	102	-	-	-	-	-
Net Cash (Debt)	9,040	3,280	2,393	2,741	2,340	2,334
Net Cash Growth	242.94%	37.07%	-12.70%	17.14%	0.26%	-72.06%
Net Cash Per Share	885.54	327.38	241.93	292.25	334.17	422.95
Filing Date Shares Outstanding	13.56	10.02	10.02	9.76	9.38	6.43
Total Common Shares Outstanding	11.33	10.02	10.02	9.38	9.38	6.43
Working Capital	3,279	5,225	4,126	3,449	3,133	3,115
Book Value Per Share	433.99	552.22	555.49	496.21	530.22	855.65
Tangible Book Value	4,509	5,531	5,509	4,654	4,973	5,501
Tangible Book Value Per Share	398.14	552.22	549.61	496.21	530.22	855.65

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