Mirrativ Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	3,392
Cash & Short-Term Investments	3,392
Receivables	856
Prepaid Expenses	61
Other Current Assets	11
Total Current Assets	4,320
Property, Plant & Equipment	28
Long-Term Investments	297
Goodwill	25
Long-Term Deferred Tax Assets	569
Other Long-Term Assets	1
Total Assets	5,240
Accounts Payable	307
Accrued Expenses	180
Current Portion of Long-Term Debt	260
Current Income Taxes Payable	379
Other Current Liabilities	184
Total Current Liabilities	1,310
Long-Term Debt	383
Other Long-Term Liabilities	2
Total Liabilities	1,695
Common Stock	565
Additional Paid-In Capital	5,300
Retained Earnings	-2,320
Shareholders' Equity	3,545
Total Liabilities & Equity	5,240
Total Debt	643
Net Cash (Debt)	2,749
Net Cash Per Share	165.72
Filing Date Shares Outstanding	16.93
Total Common Shares Outstanding	16.93
Working Capital	3,010
Book Value Per Share	209.42
Tangible Book Value	3,520
Tangible Book Value Per Share	207.94

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