FRA:G03 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	130,192	99,598	136,198	125,950	115,008	102,725
Short-Term Investments	5,778	5,018	3,835	1,258	1,455	-
Cash & Short-Term Investments	135,970	104,616	140,033	127,208	116,463	102,725
Cash Growth	35.81%	-25.29%	10.08%	9.23%	13.37%	18.75%
Receivables	10,195	13,456	13,310	12,953	9,541	9,746
Inventory	-	16	23	13	71	117
Other Current Assets	6,246	2,787	2,601	1,614	1,435	1,532
Total Current Assets	152,411	120,875	155,967	141,788	127,510	114,120
Property, Plant & Equipment	1,401	1,326	1,240	992	1,211	810
Long-Term Investments	-	45,391	4,730	3,642	3,261	3,065
Other Intangible Assets	692	748	502	420	390	1,384
Long-Term Deferred Tax Assets	-	7,122	5,604	5,366	2,557	2,876
Other Long-Term Assets	13,405	2	2	2	1	2
Total Assets	167,909	175,464	168,045	152,210	134,930	122,257
Accounts Payable	6,463	5,861	5,616	7,136	3,156	3,797
Accrued Expenses	29	-	-	23	11	9
Current Portion of Long-Term Debt	-	-	-	181	193	198
Current Income Taxes Payable	697	2,989	2,913	2,717	5,542	4,973
Current Unearned Revenue	-	-	-	-	1,226	-
Other Current Liabilities	8,268	10,603	8,964	7,867	4,765	7,223
Total Current Liabilities	15,457	19,453	17,493	17,924	14,893	16,200
Long-Term Debt	1,346	-	-	308	315	416
Pension & Post-Retirement Benefits	13	17	10	5	3	-
Other Long-Term Liabilities	1,226	2,460	1,048	1,140	1,048	916
Total Liabilities	18,042	21,930	18,551	19,377	16,259	17,532
Common Stock	5,338	5,338	5,338	5,338	5,338	5,338
Additional Paid-In Capital	5,492	5,487	5,487	5,487	5,487	5,487
Retained Earnings	153,729	195,670	198,415	195,829	181,675	173,321
Treasury Stock	-43,908	-80,872	-83,168	-90,157	-85,172	-87,646
Comprehensive Income & Other	2,385	3,152	2,691	1,883	1,071	1,009
Total Common Equity	123,036	128,775	128,763	118,380	108,399	97,509
Minority Interest	26,831	24,759	20,731	14,453	10,272	7,216
Shareholders' Equity	149,867	153,534	149,494	132,833	118,671	104,725
Total Liabilities & Equity	167,909	175,464	168,045	152,210	134,930	122,257
Total Debt	1,346	-	-	489	508	614
Net Cash (Debt)	134,624	104,616	140,033	126,719	115,955	102,111
Net Cash Growth	34.47%	-25.29%	10.51%	9.28%	13.56%	18.41%
Net Cash Per Share	2335.09	1692.14	2302.39	2021.67	1719.52	1489.03
Filing Date Shares Outstanding	54.34	55.82	59.9	61.59	63.52	67.86
Total Common Shares Outstanding	54.34	55.82	59.9	61.89	63.84	67.86
Working Capital	136,954	101,422	138,474	123,864	112,617	97,920
Book Value Per Share	2264.06	2306.97	2149.68	1912.60	1697.97	1436.89
Tangible Book Value	122,344	128,027	128,261	117,960	108,009	96,125
Tangible Book Value Per Share	2251.32	2293.57	2141.30	1905.82	1691.86	1416.49

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