TYO:155A Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	2,510	1,987	1,215	1,003	588.04	525.03
Cash & Short-Term Investments	2,510	1,987	1,215	1,003	588.04	525.03
Cash Growth	-	63.54%	21.12%	70.59%	12.00%	67.22%
Receivables	897	882	382	371.87	317.41	267.62
Inventory	1	16	-	0.04	0.09	0.18
Prepaid Expenses	109	53	-	-	-	-
Other Current Assets	125	45	21	42.3	33.05	19.51
Total Current Assets	3,642	2,983	1,618	1,417	938.59	812.33
Property, Plant & Equipment	36	28	16	18.51	31.59	33.51
Long-Term Investments	548	471	68	-	-	-
Goodwill	449	468	-	-	-	-
Other Intangible Assets	67	69	2	9	9.84	0.43
Long-Term Deferred Tax Assets	-	52	30	-	-	-
Other Long-Term Assets	1	1	2	128	184.15	128.66
Total Assets	4,743	4,072	1,736	1,573	1,164	974.94
Accounts Payable	401	381	328	310.75	312.04	252.4
Accrued Expenses	127	111	46	-	-	-
Short-Term Debt	300	-	150	1.07	1.89	0.99
Current Portion of Long-Term Debt	436	376	228	-	-	-
Current Income Taxes Payable	231	396	262	-	-	-
Other Current Liabilities	182	151	15	236.42	136.18	131.2
Total Current Liabilities	1,677	1,415	1,029	548.23	450.11	384.59
Long-Term Debt	1,166	893	551	885.15	497.25	406.74
Long-Term Deferred Tax Liabilities	20	23	-	-	-	-
Other Long-Term Liabilities	1	2	1	0	-	-
Total Liabilities	2,864	2,333	1,581	1,433	947.36	791.33
Common Stock	467	462	50	139.46	216.81	183.62
Additional Paid-In Capital	417	412	-	-	-	-
Retained Earnings	1,370	1,240	105	-	-	-
Treasury Stock	-376	-376	-	-	-	-
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	1,879	1,739	155	139.46	216.81	183.62
Total Liabilities & Equity	4,743	4,072	1,736	1,573	1,164	974.94
Total Debt	1,902	1,269	929	886.23	499.14	407.73
Net Cash (Debt)	608	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	55.98	66.13	33.65	-	-	-
Filing Date Shares Outstanding	10.26	10.27	8.5	-	-	-
Total Common Shares Outstanding	10.26	10.24	8.5	-	-	-
Working Capital	1,965	1,568	589	-	-	-
Book Value Per Share	183.16	169.87	18.24	-	-	-
Tangible Book Value	1,363	1,202	153	-	-	-
Tangible Book Value Per Share	132.86	117.41	18.00	-	-	-