CDS Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,618	4,176	3,846	3,187	2,540
Cash & Short-Term Investments	4,618	4,176	3,846	3,187	2,540
Cash Growth	10.58%	8.58%	20.68%	25.47%	39.87%
Receivables	2,069	3,552	3,111	2,693	2,960
Inventory	346	345	342	381	330
Other Current Assets	299	229	344	255	244
Total Current Assets	7,332	8,302	7,643	6,516	6,074
Property, Plant & Equipment	2,508	2,437	2,525	2,614	2,685
Long-Term Investments	552	386	378	348	326
Goodwill	8	25	42	59	133
Other Intangible Assets	112	119	81	82	68
Long-Term Deferred Tax Assets	87	115	97	108	111
Other Long-Term Assets	1	2	1	1	1
Total Assets	10,600	11,386	10,767	9,728	9,398
Accounts Payable	239	438	547	367	281
Accrued Expenses	180	201	184	170	164
Short-Term Debt	270	600	700	270	750
Current Income Taxes Payable	531	821	704	879	739
Other Current Liabilities	436	412	326	339	371
Total Current Liabilities	1,656	2,472	2,461	2,025	2,305
Pension & Post-Retirement Benefits	11	10	9	6	7
Long-Term Deferred Tax Liabilities	32	-	-	-	-
Other Long-Term Liabilities	9	7	6	7	5
Total Liabilities	1,708	2,489	2,476	2,038	2,317
Common Stock	940	940	940	940	940
Additional Paid-In Capital	1,171	1,171	1,171	1,171	1,171
Retained Earnings	6,659	6,755	6,162	5,586	4,996
Treasury Stock	-26	-26	-26	-25	-25
Comprehensive Income & Other	148	57	44	18	-1
Shareholders' Equity	8,892	8,897	8,291	7,690	7,081
Total Liabilities & Equity	10,600	11,386	10,767	9,728	9,398
Total Debt	270	600	700	270	750
Net Cash (Debt)	4,348	3,576	3,146	2,917	1,790
Net Cash Growth	21.59%	13.67%	7.85%	62.96%	32.99%
Net Cash Per Share	637.57	524.36	461.29	427.71	262.46
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82
Working Capital	5,676	5,830	5,182	4,491	3,769
Book Value Per Share	1303.88	1304.61	1215.70	1127.56	1038.24
Tangible Book Value	8,772	8,753	8,168	7,549	6,880
Tangible Book Value Per Share	1286.29	1283.50	1197.66	1106.88	1008.77
Order Backlog	-	3,112	2,601	2,955	3,028

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