Mamezo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,530	1,832	828	39	468
Cash & Short-Term Investments	1,530	1,832	828	39	468
Cash Growth	84.78%	121.26%	2023.08%	-91.67%	-
Accounts Receivable	1,616	1,466	1,180	1,110	1,073
Other Receivables	-	-	237	-	-
Receivables	1,616	1,466	1,417	3,381	2,170
Inventory	112	110	97	28	13
Other Current Assets	255	272	256	261	150
Total Current Assets	3,513	3,680	2,598	3,709	2,801
Property, Plant & Equipment	254	276	431	356	211
Long-Term Investments	237	244	184	175	172
Other Intangible Assets	305	337	113	205	89
Long-Term Deferred Tax Assets	180	174	215	168	148
Other Long-Term Assets	2	1	2	1	2
Total Assets	4,491	4,712	3,543	4,614	3,423
Accounts Payable	184	179	135	139	122
Accrued Expenses	387	376	388	329	344
Short-Term Debt	-	100	-	-	10
Current Income Taxes Payable	617	584	645	704	483
Other Current Liabilities	59	52	105	43	51
Total Current Liabilities	1,247	1,291	1,273	1,215	1,010
Long-Term Leases	1	2	-	-	-
Other Long-Term Liabilities	11	11	9	10	11
Total Liabilities	1,259	1,304	1,282	1,225	1,021
Common Stock	130	130	100	100	100
Additional Paid-In Capital	31	31	-	-	-
Retained Earnings	3,070	3,246	2,161	3,289	2,302
Comprehensive Income & Other	1	1	-	-	-
Shareholders' Equity	3,232	3,408	2,261	3,389	2,402
Total Liabilities & Equity	4,491	4,712	3,543	4,614	3,423
Total Debt	1	102	-	-	10
Net Cash (Debt)	1,529	1,730	828	39	458
Net Cash Growth	84.66%	108.94%	2023.08%	-91.48%	-
Net Cash Per Share	93.04	105.37	51.75	2.44	28.63
Filing Date Shares Outstanding	16.05	16.05	16	16	16
Total Common Shares Outstanding	16.05	16.05	16	16	16
Working Capital	2,266	2,389	1,325	2,494	1,791
Book Value Per Share	201.37	212.34	141.31	211.81	150.13
Tangible Book Value	2,927	3,071	2,148	3,184	2,313
Tangible Book Value Per Share	182.37	191.34	134.25	199.00	144.56
Order Backlog	-	2,285	-	-	-

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