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 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	4,744	4,618	4,176	3,846	3,187	2,540
Cash & Short-Term Investments	4,744	4,618	4,176	3,846	3,187	2,540
Cash Growth	11.54%	10.58%	8.58%	20.68%	25.47%	39.87%
Receivables	2,231	2,069	3,552	3,111	2,693	2,960
Inventory	317	346	345	342	381	330
Other Current Assets	283	299	229	344	255	244
Total Current Assets	7,575	7,332	8,302	7,643	6,516	6,074
Property, Plant & Equipment	2,490	2,508	2,437	2,525	2,614	2,685
Long-Term Investments	782	552	386	378	348	326
Goodwill	4	8	25	42	59	133
Other Intangible Assets	118	112	119	81	82	68
Long-Term Deferred Tax Assets	-	87	115	97	108	111
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	10,970	10,600	11,386	10,767	9,728	9,398
Accounts Payable	232	239	438	547	367	281
Accrued Expenses	443	180	201	184	170	164
Short-Term Debt	500	270	600	700	270	750
Current Income Taxes Payable	577	531	821	704	879	739
Other Current Liabilities	361	436	412	326	339	371
Total Current Liabilities	2,113	1,656	2,472	2,461	2,025	2,305
Pension & Post-Retirement Benefits	11	11	10	9	6	7
Long-Term Deferred Tax Liabilities	-	32	-	-	-	-
Other Long-Term Liabilities	27	9	7	6	7	5
Total Liabilities	2,151	1,708	2,489	2,476	2,038	2,317
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	6,525	6,659	6,755	6,162	5,586	4,996
Treasury Stock	-26	-26	-26	-26	-25	-25
Comprehensive Income & Other	209	148	57	44	18	-1
Shareholders' Equity	8,819	8,892	8,897	8,291	7,690	7,081
Total Liabilities & Equity	10,970	10,600	11,386	10,767	9,728	9,398
Total Debt	500	270	600	700	270	750
Net Cash (Debt)	4,244	4,348	3,576	3,146	2,917	1,790
Net Cash Growth	15.23%	21.59%	13.67%	7.85%	62.96%	32.99%
Net Cash Per Share	622.32	637.57	524.36	461.29	427.71	262.46
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	5,462	5,676	5,830	5,182	4,491	3,769
Book Value Per Share	1293.18	1303.88	1304.61	1215.70	1127.56	1038.24
Tangible Book Value	8,697	8,772	8,753	8,168	7,549	6,880
Tangible Book Value Per Share	1275.29	1286.29	1283.50	1197.66	1106.88	1008.77
Order Backlog	-	2,119	3,112	2,601	2,955	3,028

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