Warrantee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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