WirelessGate Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,683	1,449	1,360	1,148	1,287
Cash & Short-Term Investments	1,683	1,449	1,360	1,148	1,287
Cash Growth	16.15%	6.54%	18.47%	-10.80%	64.37%
Accounts Receivable	1,123	806	816	1,084	1,063
Other Receivables	-	-	1	-	73
Receivables	1,123	806	817	1,084	1,136
Inventory	104	79	28	47	16
Prepaid Expenses	-	247	188	188	208
Other Current Assets	134	4	17	424	359
Total Current Assets	3,044	2,585	2,410	2,891	3,006
Property, Plant & Equipment	446	38	54	93	194
Long-Term Investments	159	282	533	622	843
Goodwill	575	-	-	-	-
Other Intangible Assets	44	3	6	114	225
Long-Term Deferred Tax Assets	142	30	31	30	25
Other Long-Term Assets	2	1	2	2	2
Total Assets	4,412	2,939	3,036	3,752	4,295
Accounts Payable	992	875	908	1,239	1,337
Short-Term Debt	25	500	500	550	300
Current Portion of Long-Term Debt	313	91	100	424	358
Current Income Taxes Payable	599	512	504	477	403
Other Current Liabilities	96	27	30	50	59
Total Current Liabilities	2,025	2,005	2,042	2,740	2,457
Long-Term Debt	714	-	91	200	622
Other Long-Term Liabilities	78	11	11	11	13
Total Liabilities	2,817	2,016	2,144	2,951	3,092
Common Stock	933	908	908	908	896
Additional Paid-In Capital	872	1,245	1,245	787	940
Retained Earnings	-82	-1,135	-1,161	-772	-633
Treasury Stock	-127	-127	-127	-127	-127
Comprehensive Income & Other	-1	32	27	5	5
Total Common Equity	1,595	923	892	801	1,081
Minority Interest	-	-	-	-	122
Shareholders' Equity	1,595	923	892	801	1,203
Total Liabilities & Equity	4,412	2,939	3,036	3,752	4,295
Total Debt	1,052	591	691	1,174	1,280
Net Cash (Debt)	631	858	669	-26	7
Net Cash Growth	-26.46%	28.25%	-	-	-
Net Cash Per Share	57.95	79.99	62.37	-2.44	0.65
Filing Date Shares Outstanding	10.88	10.73	10.73	10.73	10.6
Total Common Shares Outstanding	10.88	10.73	10.73	10.73	10.6
Working Capital	1,019	580	368	151	549
Book Value Per Share	146.59	86.05	83.16	74.67	102.02
Tangible Book Value	976	920	886	687	856
Tangible Book Value Per Share	89.70	85.77	82.60	64.05	80.78