AGORA Hospitality Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,964	2,869	2,831	2,118	1,931	2,175
Short-Term Investments	103	68	288	333	520	240
Cash & Short-Term Investments	3,067	2,937	3,119	2,451	2,451	2,415
Cash Growth	16.13%	-5.83%	27.25%	-	1.49%	62.74%
Receivables	544	608	517	376	237	174
Inventory	1,591	1,600	1,377	1,281	1,233	1,244
Other Current Assets	292	237	190	292	410	543
Total Current Assets	5,494	5,382	5,203	4,400	4,331	4,376
Property, Plant & Equipment	13,507	13,889	11,199	10,707	10,198	10,656
Long-Term Investments	80	26	426	400	588	483
Goodwill	576	685	831	977	1,123	1,269
Other Intangible Assets	20	12	12	11	13	16
Long-Term Deferred Tax Assets	189	180	-	-	-	-
Long-Term Deferred Charges	184	27	40	58	161	183
Other Long-Term Assets	3	3	1	2	2	3
Total Assets	20,496	20,653	18,231	17,035	16,661	17,362
Accounts Payable	212	304	263	215	175	174
Accrued Expenses	79	115	116	44	40	30
Short-Term Debt	-	-	60	54	136	-
Current Portion of Long-Term Debt	1,199	1,266	1,007	4,231	1,217	105
Current Income Taxes Payable	1,375	3,416	3,391	3,169	2,378	1,455
Other Current Liabilities	569	645	857	691	470	471
Total Current Liabilities	3,434	5,746	5,694	8,404	4,416	2,235
Long-Term Debt	7,781	7,672	6,616	2,799	5,444	6,593
Long-Term Deferred Tax Liabilities	26	17	10	-	-	-
Other Long-Term Liabilities	568	572	571	688	712	750
Total Liabilities	11,809	14,007	12,891	11,891	10,572	9,578
Common Stock	8,534	8,534	8,534	8,534	8,534	8,534
Additional Paid-In Capital	2,688	2,646	2,646	2,646	2,646	2,646
Retained Earnings	-5,287	-6,719	-6,827	-6,678	-5,380	-3,696
Treasury Stock	-548	-1,032	-1,033	-1,033	-1,033	-1,033
Comprehensive Income & Other	283	375	187	161	102	53
Total Common Equity	5,670	3,804	3,507	3,630	4,869	6,504
Minority Interest	3,017	2,842	1,833	1,514	1,220	1,280
Shareholders' Equity	8,687	6,646	5,340	5,144	6,089	7,784
Total Liabilities & Equity	20,496	20,653	18,231	17,035	16,661	17,362
Total Debt	8,980	8,938	7,683	7,084	6,797	6,698
Net Cash (Debt)	-5,913	-6,001	-4,564	-4,633	-4,346	-4,283
Net Cash Per Share	-22.30	-23.28	-17.97	-18.24	-17.11	-16.87
Filing Date Shares Outstanding	266.7	253.97	253.94	253.94	253.94	253.94
Total Common Shares Outstanding	266.7	253.97	253.94	253.94	253.94	253.94
Working Capital	2,060	-364	-491	-4,004	-85	2,141
Book Value Per Share	21.26	14.98	13.81	14.29	19.17	25.61
Tangible Book Value	5,074	3,107	2,664	2,642	3,733	5,219
Tangible Book Value Per Share	19.02	12.23	10.49	10.40	14.70	20.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.