Warrantee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.73	1.73	14.01	15.38
Cash & Cash Equivalents	1.73	1.73	14.01	15.38
Cash Growth	-	-87.67%	-8.88%	-
Receivables	0.36	0.36	9.61	10.7
Other Current Assets	8.29	8.29	6.56	100.22
Total Current Assets	10.38	10.38	30.18	126.3
Property, Plant & Equipment	96.62	96.62	34.16	0.09
Other Long-Term Assets	159.56	159.56	118.47	68.42
Total Long-Term Assets	256.18	256.18	152.63	68.51
Total Assets	266.56	266.56	182.81	194.81
Accounts Payable	1.49	1.49	1.49	4.19
Deferred Revenue	9.83	9.83	33	0
Current Debt	45.27	45.27	4.97	1.65
Other Current Liabilities	110.15	110.15	103.38	46.16
Total Current Liabilities	166.73	166.73	142.84	52
Long-Term Debt	95.81	95.81	79.47	83.94
Total Long-Term Liabilities	95.81	95.81	79.47	83.94
Total Liabilities	262.54	262.54	222.31	135.94
Total Debt	141.08	141.08	84.44	85.59
Debt Growth	-	67.06%	-1.34%	-
Retained Earnings	-470.61	-470.61	-511.91	-414.83
Comprehensive Income	0.69	0.69	-1.53	-0.24
Shareholders' Equity	4.02	4.02	-39.5	58.86
Net Cash / Debt	-139.35	-139.35	-70.43	-70.22
Net Cash Per Share	-6.57	-6.57	-3.52	-3.51
Working Capital	-156.35	-156.35	-112.66	74.3
Book Value Per Share	0.20	0.20	-1.98	2.94

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).