月次勘定科目明細補足資料 株式会社LYNXS2026年4月
This document is an internal financial supplement for 株式会社LYNXS covering the twelve‑month period from May 2025 to April 2026. It presents monthly roll‑forward tables for the balance sheet (資産・負債・純資産) and the profit‑and‑loss statement (売上高・費用・利益). The balance‑sheet tables detail cash and deposits, receivables, prepaid expenses, other current assets, intangible assets, fixed assets, and the composition of current and long‑term liabilities, including director loans, bank borrowings, and tax liabilities. The equity section shows a constant ¥10 million capital, a growing stock‑option reserve, and a rapidly expanding accumulated deficit (繰越利益剰余金) that turns increasingly negative each month. The income‑statement tables reveal virtually no sales (total ¥554 k over the year) while operating expenses exceed ¥55 million, driven by staff compensation, SaaS subscriptions (OpenAI, Google, Notion, etc.), consulting fees, travel, and other SG&A items. The company relies heavily on external financing: short‑term director loans (~¥6–15 million) and long‑term bank loans (~¥10 million) that decline over the year. Net loss widens from ¥‑3.8 million in May 2025 to ¥‑5.7 million by April 2026, with a cumulative loss of ¥‑55 million. The document therefore illustrates a cash‑burning, loss‑making startup with minimal revenue, high operating cost structure, and a deteriorating equity position.
Topics
Monthly Balance‑Sheet Composition and Trends
Breakdown of assets (cash, receivables, prepaid items, intangibles, fixed assets) and liabilities (short‑term, long‑term, tax) for each month, showing the evolution of the balance‑sheet over the fiscal year.