FRA:G03 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,021	99,598	136,198	125,950	115,008
Short-Term Investments	105,228	5,018	3,835	1,258	1,455
Cash & Short-Term Investments	136,249	104,616	140,033	127,208	116,463
Cash Growth	30.24%	-25.29%	10.08%	9.23%	13.37%
Receivables	10,063	13,456	13,310	12,953	9,541
Inventory	47	16	23	13	71
Other Current Assets	7,391	2,787	2,601	1,614	1,435
Total Current Assets	153,750	120,875	155,967	141,788	127,510
Property, Plant & Equipment	1,412	1,326	1,240	992	1,211
Long-Term Investments	-	45,391	4,730	3,642	3,261
Other Intangible Assets	567	748	502	420	390
Long-Term Deferred Tax Assets	7,542	7,122	5,604	5,366	2,557
Other Long-Term Assets	6,203	2	2	2	1
Total Assets	169,474	175,464	168,045	152,210	134,930
Accounts Payable	5,817	5,861	5,616	7,136	3,156
Accrued Expenses	24	-	-	23	11
Current Portion of Long-Term Debt	-	-	-	181	193
Current Income Taxes Payable	592	2,989	2,913	2,717	5,542
Current Unearned Revenue	-	-	-	-	1,226
Other Current Liabilities	8,935	10,603	8,964	7,867	4,765
Total Current Liabilities	15,368	19,453	17,493	17,924	14,893
Long-Term Debt	1,348	-	-	308	315
Pension & Post-Retirement Benefits	30	17	10	5	3
Other Long-Term Liabilities	1,398	2,460	1,048	1,140	1,048
Total Liabilities	18,144	21,930	18,551	19,377	16,259
Common Stock	5,338	5,338	5,338	5,338	5,338
Additional Paid-In Capital	5,487	5,487	5,487	5,487	5,487
Retained Earnings	152,249	195,670	198,415	195,829	181,675
Treasury Stock	-43,908	-80,872	-83,168	-90,157	-85,172
Comprehensive Income & Other	3,849	3,152	2,691	1,883	1,071
Total Common Equity	123,015	128,775	128,763	118,380	108,399
Minority Interest	28,315	24,759	20,731	14,453	10,272
Shareholders' Equity	151,330	153,534	149,494	132,833	118,671
Total Liabilities & Equity	169,474	175,464	168,045	152,210	134,930
Total Debt	1,348	-	-	489	508
Net Cash (Debt)	134,901	104,616	140,033	126,719	115,955
Net Cash Growth	28.95%	-25.29%	10.51%	9.28%	13.56%
Net Cash Per Share	2444.20	1692.14	2302.39	2021.67	1719.52
Filing Date Shares Outstanding	54.34	55.82	59.9	61.59	63.52
Total Common Shares Outstanding	54.34	55.82	59.9	61.89	63.84
Working Capital	138,382	101,422	138,474	123,864	112,617
Book Value Per Share	2263.68	2306.97	2149.68	1912.60	1697.97
Tangible Book Value	122,448	128,027	128,261	117,960	108,009
Tangible Book Value Per Share	2253.25	2293.57	2141.30	1905.82	1691.86

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