Financial Statements — MRM
Balance Sheet
(in billions JPY)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.03 |
| Short-term Investments | 0.01 |
| Accounts Receivable | 0.19 |
| Inventory | 0.18 |
| Total Current Assets | 1.21 |
| Property, Plant & Equipment | 0.38 |
| Goodwill | 0.38 |
| Total Non-current Assets* | 6.78 |
| Total Assets | 8.00 |
| Accounts Payable | 1.42 |
| Short-term Debt | 0.62 |
| Total Current Liabilities | 4.99 |
| Long-term Debt | 1.35 |
| Total Non-current Liabilities* | 2.51 |
| Total Liabilities | 7.50 |
| Retained Earnings | (0.46) |
| Total Stockholder Equity | 0.24 |
* 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) |
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 |
* Derived from reported values
