Future 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	31,287	32,374	28,015	26,652	20,530	15,110
Short-Term Investments	-	-	200	1,000	1,900	1,000
Cash & Short-Term Investments	31,287	32,374	28,215	27,652	22,430	16,110
Cash Growth	2.96%	14.74%	2.04%	23.28%	39.23%	7.91%
Accounts Receivable	17,035	15,208	10,192	8,546	7,217	7,881
Receivables	17,035	15,208	10,192	8,546	7,217	7,881
Inventory	657	845	1,191	1,138	1,239	1,091
Other Current Assets	2,495	2,360	4,639	1,499	1,226	1,354
Total Current Assets	51,474	50,787	44,237	38,835	32,112	26,436
Property, Plant & Equipment	1,797	1,029	1,020	1,078	1,155	1,178
Long-Term Investments	13,585	14,735	15,102	14,284	19,059	20,039
Goodwill	10,484	11,168	1,083	661	10	138
Other Intangible Assets	13,273	14,328	4,601	2,998	2,128	2,012
Long-Term Deferred Tax Assets	-	-	-	-	19	18
Other Long-Term Assets	1,733	1	-	1	-	2
Total Assets	92,346	92,048	66,043	57,857	54,483	49,823
Accounts Payable	2,932	1,239	1,096	1,067	913	1,028
Accrued Expenses	2,078	293	277	250	243	257
Current Portion of Long-Term Debt	2,856	2,856	-	-	-	3
Current Income Taxes Payable	2,191	6,116	4,186	4,090	3,707	2,071
Other Current Liabilities	4,164	5,370	5,283	4,453	3,043	3,117
Total Current Liabilities	14,221	15,874	10,842	9,860	7,906	6,476
Long-Term Debt	12,858	15,000	-	-	-	-
Long-Term Deferred Tax Liabilities	5,047	5,253	3,324	2,682	4,278	4,615
Other Long-Term Liabilities	544	432	490	489	498	504
Total Liabilities	32,670	36,559	14,656	13,031	12,682	11,595
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	219	146	84	37	-	21
Retained Earnings	52,243	48,227	41,537	35,856	29,299	25,150
Treasury Stock	-2,170	-2,186	-2,201	-2,210	-2,221	-2,235
Comprehensive Income & Other	5,384	5,302	7,967	7,143	10,723	11,239
Total Common Equity	59,676	55,489	51,387	44,826	41,801	38,175
Minority Interest	-	-	-	-	-	53
Shareholders' Equity	59,676	55,489	51,387	44,826	41,801	38,228
Total Liabilities & Equity	92,346	92,048	66,043	57,857	54,483	49,823
Total Debt	15,714	17,856	-	-	-	3
Net Cash (Debt)	15,573	14,518	28,215	27,652	22,430	16,107
Net Cash Growth	31.77%	-48.55%	2.04%	23.28%	39.26%	8.05%
Net Cash Per Share	175.62	163.84	318.55	312.29	253.42	181.42
Filing Date Shares Outstanding	88.68	88.63	88.58	88.56	88.53	88.48
Total Common Shares Outstanding	88.68	88.63	88.58	88.56	88.53	88.48
Working Capital	37,253	34,913	33,395	28,975	24,206	19,960
Book Value Per Share	672.97	626.09	580.09	506.19	472.19	431.44
Tangible Book Value	35,919	29,993	45,703	41,167	39,663	36,025
Tangible Book Value Per Share	405.06	338.42	515.93	464.87	448.04	407.14
Order Backlog	-	17,734	18,256	14,809	11,943	10,019

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