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Financial Statements — MRM
Balance Sheet
(in billions JPY)| Metric | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.33 | 0.00 | 0.00 | 0.37 |
| Short-term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Accounts Receivable | 0.19 | 1.36 | 0.62 | 0.53 | 0.31 |
| Inventory | 0.18 | 0.15 | 0.14 | 0.11 | 0.02 |
| Total Current Assets | 1.21 | 2.71 | 1.76 | 2.36 | 1.38 |
| Property, Plant & Equipment | 0.38 | 0.44 | 0.45 | 0.42 | 0.42 |
| Goodwill | 0.38 | 0.39 | 0.48 | 0.54 | 0.60 |
| Intangible Assets | -- | 1.14 | 0.92 | 0.40 | 0.39 |
| Total Non-current Assets* | 6.78 | 5.38 | 5.09 | 4.38 | 4.37 |
| Total Assets | 8.00 | 8.09 | 6.85 | 6.75 | 5.75 |
| Accounts Payable | 1.42 | 1.01 | 0.14 | 0.21 | 0.23 |
| Short-term Debt | 0.62 | 0.49 | 0.40 | 0.10 | 0.16 |
| Total Current Liabilities | 4.99 | 4.18 | 3.56 | 3.64 | 3.20 |
| Long-term Debt | 1.35 | 1.39 | 1.15 | 1.25 | 0.91 |
| Total Non-current Liabilities* | 2.51 | 2.72 | 3.07 | 3.16 | 2.76 |
| Total Liabilities | 7.50 | 6.90 | 6.63 | 6.81 | 5.96 |
| Retained Earnings | (0.46) | 0.23 | 0.08 | (2.55) | (2.69) |
| Total Stockholder Equity | 0.24 | 0.93 | 0.21 | (0.06) | (0.21) |
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* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 3.24 |
| Cost of Revenue | 2.89 |
| Gross Profit | 0.35 |
| Selling, General & Admin | 1.19 |
| Total Operating Expenses | 1.27 |
| Operating Income | (0.92) |
| Pretax Income | (0.69) |
| Tax Provision | 0.00 |
| Net Income | (0.69) |
| Basic EPS | (87.38) |
| Diluted EPS | (87.38) |
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Cash Flow Statement
(in millions JPY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (351.91) |
| Capital Expenditures | 16.48 |
| Free Cash Flow* | (368.40) |
| Investing Cash Flow | (38.18) |
| Financing Cash Flow | 93.36 |
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* Derived from reported values