CDS Co.,Ltd. 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	4,586	4,176	3,846	3,187	2,540	1,816
Cash & Short-Term Investments	4,586	4,176	3,846	3,187	2,540	1,816
Cash Growth	5.64%	8.58%	20.68%	25.47%	39.87%	-1.94%
Receivables	2,119	3,552	3,111	2,693	2,960	2,286
Inventory	426	345	342	381	330	236
Other Current Assets	362	229	344	255	244	274
Total Current Assets	7,493	8,302	7,643	6,516	6,074	4,612
Property, Plant & Equipment	2,501	2,437	2,525	2,614	2,685	3,039
Long-Term Investments	655	386	378	348	326	312
Goodwill	12	25	42	59	133	162
Other Intangible Assets	114	119	81	82	68	83
Long-Term Deferred Tax Assets	-	115	97	108	111	111
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	10,777	11,386	10,767	9,728	9,398	8,321
Accounts Payable	251	438	547	367	281	244
Accrued Expenses	466	201	184	170	164	154
Short-Term Debt	290	600	700	270	750	470
Current Income Taxes Payable	490	821	704	879	739	552
Other Current Liabilities	481	412	326	339	371	308
Total Current Liabilities	1,978	2,472	2,461	2,025	2,305	1,728
Pension & Post-Retirement Benefits	11	10	9	6	7	4
Other Long-Term Liabilities	9	7	6	7	5	4
Total Liabilities	1,998	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	6,588	6,755	6,162	5,586	4,996	4,508
Treasury Stock	-26	-26	-26	-25	-25	-25
Comprehensive Income & Other	106	57	44	18	-1	-9
Shareholders' Equity	8,779	8,897	8,291	7,690	7,081	6,585
Total Liabilities & Equity	10,777	11,386	10,767	9,728	9,398	8,321
Total Debt	290	600	700	270	750	470
Net Cash (Debt)	4,296	3,576	3,146	2,917	1,790	1,346
Net Cash Growth	10.13%	13.67%	7.85%	62.96%	32.99%	11.98%
Net Cash Per Share	629.94	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	5,515	5,830	5,182	4,491	3,769	2,884
Book Value Per Share	1287.31	1304.61	1215.70	1127.56	1038.24	965.51
Tangible Book Value	8,653	8,753	8,168	7,549	6,880	6,340
Tangible Book Value Per Share	1268.84	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.