Unbanked,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,059	3,280	2,393	2,741	2,340
Short-Term Investments	4,342	-	-	-	-
Cash & Short-Term Investments	6,401	3,280	2,393	2,741	2,340
Cash Growth	95.15%	37.07%	-12.70%	17.14%	0.26%
Accounts Receivable	15,820	2,825	-72	-	87
Receivables	15,820	2,825	1,445	-	87
Inventory	2,616	534	218	302	358
Other Current Assets	606	194	194	5,172	5,404
Total Current Assets	25,443	6,833	4,250	8,215	8,189
Property, Plant & Equipment	993	112	10	4	5
Long-Term Investments	431	444	1,504	1,218	1,837
Goodwill	-	-	59	-	-
Other Intangible Assets	14	-	-	-	-
Long-Term Deferred Charges	-	1	1	2	-
Other Long-Term Assets	2	2	2	1	1
Total Assets	26,883	7,392	5,826	9,440	10,032
Accounts Payable	-	251	-	-	41
Current Portion of Long-Term Debt	330	-	-	-	-
Current Income Taxes Payable	59	1	1	1	32
Other Current Liabilities	23,080	1,356	123	4,765	4,983
Total Current Liabilities	23,469	1,608	124	4,766	5,056
Long-Term Deferred Tax Liabilities	91	12	131	-	-
Other Long-Term Liabilities	23	22	3	20	3
Total Liabilities	23,583	1,642	258	4,786	5,059
Common Stock	100	100	100	100	3,661
Additional Paid-In Capital	6,342	5,039	5,183	5,226	3,610
Retained Earnings	-3,604	377	-2	-393	-1,968
Treasury Stock	-3	-2	-	-245	-245
Comprehensive Income & Other	21	17	287	-34	-85
Total Common Equity	2,856	5,531	5,568	4,654	4,973
Minority Interest	444	219	-	-	-
Shareholders' Equity	3,300	5,750	5,568	4,654	4,973
Total Liabilities & Equity	26,883	7,392	5,826	9,440	10,032
Total Debt	330	-	-	-	-
Net Cash (Debt)	6,071	3,280	2,393	2,741	2,340
Net Cash Growth	85.09%	37.07%	-12.70%	17.14%	0.26%
Net Cash Per Share	514.76	327.38	241.93	292.25	334.17
Filing Date Shares Outstanding	13.53	10.02	10.02	9.76	9.38
Total Common Shares Outstanding	13.53	10.02	10.02	9.38	9.38
Working Capital	1,974	5,225	4,126	3,449	3,133
Book Value Per Share	211.09	552.22	555.49	496.21	530.22
Tangible Book Value	2,842	5,531	5,509	4,654	4,973
Tangible Book Value Per Share	210.06	552.22	549.61	496.21	530.22

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