Forside 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	2,125	1,404	1,190	941	1,263	1,046
Cash & Short-Term Investments	2,125	1,404	1,190	941	1,263	1,046
Cash Growth	0.43%	17.98%	26.46%	-25.50%	20.75%	124.46%
Accounts Receivable	947	978	1,626	1,697	1,471	1,264
Receivables	1,318	1,218	1,650	1,712	1,486	1,305
Inventory	132	159	243	313	246	186
Other Current Assets	344	475	571	517	498	539
Total Current Assets	3,919	3,256	3,654	3,483	3,493	3,076
Property, Plant & Equipment	115	61	227	189	281	287
Long-Term Investments	427	226	264	203	211	48
Goodwill	298	-	-	-	20	2
Other Intangible Assets	10	12	18	12	27	41
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	4,771	3,565	4,448	4,249	4,426	3,841
Accounts Payable	203	273	133	232	255	195
Short-Term Debt	-	-	-	204	225	15
Current Portion of Long-Term Debt	263	84	103	90	76	50
Current Income Taxes Payable	288	143	1,379	1,338	1,332	1,125
Current Unearned Revenue	-	-	513	462	418	431
Other Current Liabilities	385	397	334	426	416	354
Total Current Liabilities	1,139	897	2,462	2,752	2,722	2,170
Long-Term Debt	598	160	394	418	529	566
Other Long-Term Liabilities	23	10	18	24	9	11
Total Liabilities	1,760	1,067	2,874	3,194	3,260	2,747
Common Stock	10	10	10	100	100	1,432
Additional Paid-In Capital	1,448	1,495	464	86	86	1,973
Retained Earnings	1,569	1,189	1,102	871	979	-2,326
Treasury Stock	-19	-204	-3	-3	-3	-3
Comprehensive Income & Other	3	8	1	1	1	18
Total Common Equity	3,011	2,498	1,574	1,055	1,163	1,094
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	3,011	2,498	1,574	1,055	1,166	1,094
Total Liabilities & Equity	4,771	3,565	4,448	4,249	4,426	3,841
Total Debt	861	244	497	712	830	631
Net Cash (Debt)	1,264	1,160	693	229	433	415
Net Cash Growth	-13.13%	67.39%	202.62%	-47.11%	4.34%	221.70%
Net Cash Per Share	29.22	29.41	20.17	7.04	13.31	12.75
Filing Date Shares Outstanding	43.59	42.69	37.67	32.54	32.54	32.54
Total Common Shares Outstanding	43.59	42.69	37.67	32.54	32.54	32.54
Working Capital	2,780	2,359	1,192	731	771	906
Book Value Per Share	69.07	58.51	41.79	32.42	35.74	33.62
Tangible Book Value	2,703	2,486	1,556	1,043	1,116	1,051
Tangible Book Value Per Share	62.01	58.23	41.31	32.05	34.30	32.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.