Financial Statements — MWC
Balance Sheet
(in billions JPY)| Metric | FY
2026 |
|---|
| Cash & Equivalents | 8.26 |
| Accounts Receivable | 1.76 |
| Inventory | 0.00 |
| Total Current Assets | 14.52 |
| Property, Plant & Equipment | 0.01 |
| Goodwill | 0.00 |
| Intangible Assets | 0.00 |
| Total Non-current Assets | 9.92 |
| Total Assets | 0.16 |
| Accounts Payable | 1.22 |
| Short-term Debt | 0.01 |
| Total Current Liabilities | 8.76 |
| Long-term Debt | 0.03 |
| Total Non-current Liabilities | 0.05 |
| Total Liabilities | 15.83 |
| Retained Earnings | 6.82 |
| Total Stockholder Equity | 8.01 |
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2026 |
|---|
| Total Revenue | 21.90 |
| Cost of Revenue | 0.09 |
| Gross Profit | 8.05 |
| Research & Development | 1.54 |
| Selling, General & Admin | 4.15 |
| Total Operating Expenses | 5.69 |
| Operating Income | 0.02 |
| Interest Expense | 0.05 |
| Pretax Income | 2.32 |
| Tax Provision | 0.00 |
| Net Income | 0.01 |
| Basic EPS | 0.18 |
| Diluted EPS | 0.18 |
Cash Flow Statement
(in billions JPY)| Metric | FY
2026 |
|---|
| Operating Cash Flow | 2.07 |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | 2.07 |
| Investing Cash Flow | (0.79) |
| Financing Cash Flow | -0.00 |
* Derived from reported values
