Synclayer Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,304	903	948	1,179	1,589	1,600
Cash & Short-Term Investments	1,304	903	948	1,179	1,589	1,600
Cash Growth	12.90%	-4.75%	-19.59%	-25.80%	-0.69%	60.64%
Receivables	1,958	2,793	3,691	2,576	2,584	2,977
Inventory	2,447	2,065	2,815	3,172	3,675	2,440
Other Current Assets	162	302	90	59	195	95
Total Current Assets	5,871	6,063	7,544	6,986	8,043	7,112
Property, Plant & Equipment	2,712	2,722	2,791	2,762	2,246	2,190
Long-Term Investments	955	773	719	634	719	626
Other Intangible Assets	89	93	77	89	70	68
Long-Term Deferred Tax Assets	-	168	220	214	253	338
Other Long-Term Assets	3	1	1	1	2	1
Total Assets	9,630	9,820	11,352	10,686	11,333	10,335
Accounts Payable	1,043	928	1,269	2,357	1,800	2,201
Accrued Expenses	54	82	164	130	103	234
Short-Term Debt	700	750	2,000	100	2,300	300
Current Portion of Long-Term Debt	415	349	280	264	277	271
Current Income Taxes Payable	39	4	118	148	-	333
Current Unearned Revenue	-	181	101	313	78	118
Other Current Liabilities	423	575	501	772	372	755
Total Current Liabilities	2,674	2,869	4,433	4,084	4,930	4,212
Long-Term Debt	449	384	336	400	409	314
Pension & Post-Retirement Benefits	222	226	229	236	660	668
Other Long-Term Liabilities	115	133	209	283	3	101
Total Liabilities	3,460	3,612	5,207	5,003	6,002	5,295
Common Stock	835	835	835	835	835	835
Additional Paid-In Capital	875	875	869	863	860	850
Retained Earnings	4,455	4,445	4,342	3,920	3,566	3,347
Treasury Stock	-219	-154	-81	-84	-86	-92
Comprehensive Income & Other	224	207	180	149	156	100
Shareholders' Equity	6,170	6,208	6,145	5,683	5,331	5,040
Total Liabilities & Equity	9,630	9,820	11,352	10,686	11,333	10,335
Total Debt	1,564	1,483	2,616	764	2,986	885
Net Cash (Debt)	-260	-580	-1,668	415	-1,397	715
Net Cash Per Share	-56.33	-124.60	-358.79	89.46	-301.92	184.04
Filing Date Shares Outstanding	4.5	4.56	4.65	4.64	4.64	4.61
Total Common Shares Outstanding	4.5	4.56	4.65	4.64	4.64	4.61
Working Capital	3,197	3,194	3,111	2,902	3,113	2,900
Book Value Per Share	1371.58	1361.28	1320.25	1224.14	1149.88	1092.32
Tangible Book Value	6,081	6,115	6,068	5,594	5,261	4,972
Tangible Book Value Per Share	1351.79	1340.88	1303.71	1204.97	1134.78	1077.58
Order Backlog	-	3,930	4,028	5,307	5,247	3,997

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