CDS Co.,Ltd. (TYO:2169)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,202	4,176	3,846	3,187	2,540	1,816
Cash & Short-Term Investments	5,202	4,176	3,846	3,187	2,540	1,816
Cash Growth	11.51%	8.58%	20.68%	25.47%	39.87%	-1.94%
Receivables	2,111	3,552	3,111	2,693	2,960	2,286
Inventory	323	345	342	381	330	236
Other Current Assets	396	229	344	255	244	274
Total Current Assets	8,032	8,302	7,643	6,516	6,074	4,612
Property, Plant & Equipment	2,487	2,437	2,525	2,614	2,685	3,039
Long-Term Investments	643	386	378	348	326	312
Goodwill	16	25	42	59	133	162
Other Intangible Assets	122	119	81	82	68	83
Long-Term Deferred Tax Assets	-	115	97	108	111	111
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	11,301	11,386	10,767	9,728	9,398	8,321
Accounts Payable	248	438	547	367	281	244
Accrued Expenses	187	201	184	170	164	154
Short-Term Debt	270	600	700	270	750	470
Current Income Taxes Payable	731	821	704	879	739	552
Other Current Liabilities	922	412	326	339	371	308
Total Current Liabilities	2,358	2,472	2,461	2,025	2,305	1,728
Other Long-Term Liabilities	9	7	6	7	5	4
Total Liabilities	2,377	2,489	2,476	2,038	2,317	1,736
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	6,767	6,755	6,162	5,586	4,996	4,508
Treasury Stock	-26	-26	-26	-25	-25	-25
Comprehensive Income & Other	72	57	44	18	-1	-9
Shareholders' Equity	8,924	8,897	8,291	7,690	7,081	6,585
Total Liabilities & Equity	11,301	11,386	10,767	9,728	9,398	8,321
Total Debt	270	600	700	270	750	470
Net Cash (Debt)	4,932	3,576	3,146	2,917	1,790	1,346
Net Cash Growth	12.22%	13.67%	7.85%	62.96%	32.99%	11.98%
Net Cash Per Share	723.20	524.36	461.29	427.71	262.46	197.35
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.82
Working Capital	5,674	5,830	5,182	4,491	3,769	2,884
Book Value Per Share	1308.57	1304.61	1215.70	1127.56	1038.24	965.51
Tangible Book Value	8,786	8,753	8,168	7,549	6,880	6,340
Tangible Book Value Per Share	1288.34	1283.50	1197.66	1106.88	1008.77	929.59
Order Backlog	-	3,112	2,601	2,955	3,028	1,728

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