Warrantee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.4	2.4	1.73	14.01	15.38	25.64
Cash & Short-Term Investments	2.4	2.4	1.73	14.01	15.38	25.64
Cash Growth	-72.16%	38.87%	-87.67%	-8.88%	-40.03%	-
Accounts Receivable	220	220	-	2.7	10.7	1.09
Other Receivables	0.41	0.41	0.36	6.91	5.31	10.52
Receivables	280.41	280.41	0.36	9.61	16.01	11.6
Inventory	1.71	1.71	-	-	-	-
Prepaid Expenses	424.34	424.34	8.1	2.03	6.4	9.25
Restricted Cash	-	-	-	-	-	0.42
Other Current Assets	2.37	2.37	0.19	4.53	88.51	17.62
Total Current Assets	711.22	711.22	10.38	30.18	126.3	64.53
Property, Plant & Equipment	13.66	13.66	96.62	34.16	0.09	0.21
Long-Term Investments	148.39	148.39	-	-	-	-
Other Intangible Assets	26.62	26.62	-	-	-	-
Long-Term Deferred Charges	-	-	149.16	116.06	65.98	9.01
Other Long-Term Assets	4.35	4.35	10.4	2.41	2.44	4.95
Total Assets	904.25	904.25	266.56	182.81	194.81	78.7
Accounts Payable	148.23	148.23	1.49	1.49	4.19	4.19
Accrued Expenses	15	15	105.06	82.46	30.52	8.32
Short-Term Debt	26.11	26.11	-	-	-	-
Current Portion of Long-Term Debt	-	-	9.79	4.97	1.65	1.55
Current Portion of Leases	-	-	35.47	-	-	-
Current Income Taxes Payable	0.67	0.67	-	-	-	-
Current Unearned Revenue	-	-	9.83	33	-	106.92
Other Current Liabilities	45.71	45.71	5.09	20.92	15.65	20.25
Total Current Liabilities	235.73	235.73	166.73	142.84	52	141.23
Long-Term Debt	95.48	95.48	70.59	79.47	83.94	60.59
Long-Term Leases	-	-	25.22	-	-	-
Total Liabilities	331.21	331.21	262.54	222.31	135.94	201.82
Common Stock	10	10	136.64	136.64	136.64	136.64
Additional Paid-In Capital	979.13	979.13	337.3	337.3	337.3	129.27
Retained Earnings	-416.09	-416.09	-470.61	-511.91	-414.83	-389.03
Comprehensive Income & Other	-	-	0.69	-1.53	-0.24	-
Shareholders' Equity	573.04	573.04	4.02	-39.5	58.86	-123.12
Total Liabilities & Equity	904.25	904.25	266.56	182.81	194.81	78.7
Total Debt	121.59	121.59	141.08	84.44	85.59	62.14
Net Cash (Debt)	-119.19	-119.19	-139.35	-70.43	-70.22	-36.5
Net Cash Per Share	-5.32	-5.32	-6.57	-3.52	-3.51	-1.82
Filing Date Shares Outstanding	22.4	22.4	20	20	20	20
Total Common Shares Outstanding	22.4	22.4	20	20	20	20
Working Capital	475.49	475.49	-156.35	-112.66	74.3	-76.7
Book Value Per Share	25.58	25.58	0.20	-1.97	2.94	-6.15
Tangible Book Value	546.42	546.42	4.02	-39.5	58.86	-123.12
Tangible Book Value Per Share	24.39	24.39	0.20	-1.97	2.94	-6.15
Machinery	-	-	1.63	1.63	1.63	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.