MEEQ Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,432	4,032	2,260	2,007
Cash & Short-Term Investments	4,432	4,032	2,260	2,007
Cash Growth	96.11%	78.41%	12.61%	-
Receivables	1,286	1,177	905	989
Prepaid Expenses	704	703	335	369
Other Current Assets	10	19	56	55
Total Current Assets	6,432	5,931	3,556	3,420
Property, Plant & Equipment	446	353	383	243
Long-Term Investments	67	41	42	38
Other Intangible Assets	695	409	255	183
Long-Term Deferred Tax Assets	-	39	38	82
Other Long-Term Assets	1	1	1	3
Total Assets	7,641	6,774	4,275	3,969
Accounts Payable	453	452	380	388
Accrued Expenses	134	321	257	321
Current Portion of Leases	26	34	32	22
Current Income Taxes Payable	255	264	43	271
Other Current Liabilities	767	581	342	320
Total Current Liabilities	1,635	1,652	1,054	1,322
Long-Term Leases	49	67	89	61
Other Long-Term Liabilities	14	13	13	10
Total Liabilities	1,698	1,732	1,156	1,393
Common Stock	649	623	10	10
Additional Paid-In Capital	1,619	1,593	980	980
Retained Earnings	3,516	2,753	2,120	1,577
Comprehensive Income & Other	159	73	9	9
Shareholders' Equity	5,943	5,042	3,119	2,576
Total Liabilities & Equity	7,641	6,774	4,275	3,969
Total Debt	75	101	121	83
Net Cash (Debt)	4,357	3,931	2,139	1,924
Net Cash Growth	103.69%	83.78%	11.18%	-
Net Cash Per Share	327.56	357.33	220.06	197.94
Filing Date Shares Outstanding	11.45	9.96	9.72	9.72
Total Common Shares Outstanding	11.45	9.96	9.72	9.72
Working Capital	4,797	4,279	2,502	2,098
Book Value Per Share	518.87	506.35	320.88	265.02
Tangible Book Value	5,248	4,633	2,864	2,393
Tangible Book Value Per Share	458.19	465.27	294.65	246.19

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