Ame Kaze Taiyo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	458	543	882	400	322
Cash & Short-Term Investments	458	543	882	400	322
Cash Growth	-15.65%	-38.44%	120.50%	24.22%	-
Accounts Receivable	190	164	139	43	18
Other Receivables	193	216	243	211	238
Receivables	383	380	382	254	256
Inventory	3	1	1	-	2
Prepaid Expenses	16	12	10	9	15
Other Current Assets	4	5	2	3	3
Total Current Assets	864	941	1,277	666	598
Property, Plant & Equipment	40	5	1	2	2
Long-Term Investments	61	91	8	10	5
Other Intangible Assets	35	3	4	4	-
Long-Term Deferred Tax Assets	5	-	-	-	-
Other Long-Term Assets	1	2	-	1	1
Total Assets	1,006	1,042	1,290	683	606
Accounts Payable	35	33	35	7	3
Accrued Expenses	33	38	51	45	37
Short-Term Debt	50	90	150	113	-
Current Portion of Long-Term Debt	-	-	-	1	1
Current Income Taxes Payable	120	122	164	132	142
Current Unearned Revenue	-	-	-	-	2
Other Current Liabilities	218	209	236	247	251
Total Current Liabilities	456	492	636	545	436
Long-Term Debt	200	200	200	-	1
Other Long-Term Liabilities	5	5	5	6	7
Total Liabilities	661	697	841	551	444
Common Stock	347	625	595	345	413
Additional Paid-In Capital	2	425	395	145	775
Retained Earnings	-4	-705	-541	-359	-1,026
Comprehensive Income & Other	-	-	-	1	-
Shareholders' Equity	345	345	449	132	162
Total Liabilities & Equity	1,006	1,042	1,290	683	606
Total Debt	250	290	350	114	2
Net Cash (Debt)	208	253	532	286	320
Net Cash Growth	-17.79%	-52.44%	86.01%	-10.63%	-
Net Cash Per Share	85.98	104.86	300.63	181.79	204.51
Filing Date Shares Outstanding	2.42	2.42	1.99	1.57	1.56
Total Common Shares Outstanding	2.42	2.42	1.99	1.57	1.56
Working Capital	408	449	641	121	162
Book Value Per Share	142.53	142.82	225.44	83.90	103.53
Tangible Book Value	310	342	445	128	162
Tangible Book Value Per Share	128.07	141.58	223.43	81.36	103.53

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