TYO:155A Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,987	1,215	1,003	588.04	525.03
Cash & Short-Term Investments	1,987	1,215	1,003	588.04	525.03
Cash Growth	63.54%	21.12%	70.59%	12.00%	67.22%
Receivables	882	382	371.87	317.41	267.62
Inventory	16	-	0.04	0.09	0.18
Prepaid Expenses	53	-	-	-	-
Other Current Assets	45	21	42.3	33.05	19.51
Total Current Assets	2,983	1,618	1,417	938.59	812.33
Property, Plant & Equipment	28	16	18.51	31.59	33.51
Long-Term Investments	471	68	-	-	-
Goodwill	468	-	-	-	-
Other Intangible Assets	69	2	9	9.84	0.43
Long-Term Deferred Tax Assets	52	30	-	-	-
Other Long-Term Assets	1	2	128	184.15	128.66
Total Assets	4,072	1,736	1,573	1,164	974.94
Accounts Payable	381	328	310.75	312.04	252.4
Accrued Expenses	111	46	-	-	-
Short-Term Debt	-	150	1.07	1.89	0.99
Current Portion of Long-Term Debt	376	228	-	-	-
Current Income Taxes Payable	396	262	-	-	-
Other Current Liabilities	151	15	236.42	136.18	131.2
Total Current Liabilities	1,415	1,029	548.23	450.11	384.59
Long-Term Debt	893	551	885.15	497.25	406.74
Long-Term Deferred Tax Liabilities	23	-	-	-	-
Other Long-Term Liabilities	2	1	0	-	-
Total Liabilities	2,333	1,581	1,433	947.36	791.33
Common Stock	462	50	139.46	216.81	183.62
Additional Paid-In Capital	412	-	-	-	-
Retained Earnings	1,240	105	-	-	-
Treasury Stock	-376	-	-	-	-
Comprehensive Income & Other	1	-	-	-	-
Shareholders' Equity	1,739	155	139.46	216.81	183.62
Total Liabilities & Equity	4,072	1,736	1,573	1,164	974.94
Total Debt	1,269	929	886.23	499.14	407.73
Net Cash (Debt)	718	286	116.91	88.9	117.3
Net Cash Growth	151.05%	144.64%	31.50%	-24.21%	130.51%
Net Cash Per Share	66.20	33.65	-	-	-
Filing Date Shares Outstanding	10.16	8.5	-	-	-
Total Common Shares Outstanding	10.16	8.5	-	-	-
Working Capital	1,568	589	-	-	-
Book Value Per Share	171.12	18.24	-	-	-
Tangible Book Value	1,202	153	-	-	-
Tangible Book Value Per Share	118.28	18.00	-	-	-

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