Forside 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	Jun '26 Jun 30, 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	2,643	2,228	1,404	1,190	941	1,263
Cash & Short-Term Investments	2,643	2,228	1,404	1,190	941	1,263
Cash Growth	15.72%	58.69%	17.98%	26.46%	-25.50%	20.75%
Accounts Receivable	836	1,235	978	1,626	1,697	1,471
Receivables	936	1,395	1,218	1,650	1,712	1,486
Inventory	159	120	159	243	313	246
Other Current Assets	110	143	475	571	517	498
Total Current Assets	3,848	3,886	3,256	3,654	3,483	3,493
Property, Plant & Equipment	88	97	61	227	189	281
Long-Term Investments	434	434	226	264	203	211
Goodwill	248	281	-	-	-	20
Other Intangible Assets	4	10	12	18	12	27
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	4,626	4,712	3,565	4,448	4,249	4,426
Accounts Payable	235	250	273	133	232	255
Short-Term Debt	-	-	-	-	204	225
Current Portion of Long-Term Debt	266	250	84	103	90	76
Current Income Taxes Payable	234	374	143	1,379	1,338	1,332
Current Unearned Revenue	-	-	-	513	462	418
Other Current Liabilities	335	212	397	334	426	416
Total Current Liabilities	1,070	1,086	897	2,462	2,752	2,722
Long-Term Debt	528	530	160	394	418	529
Other Long-Term Liabilities	27	19	10	18	24	9
Total Liabilities	1,625	1,635	1,067	2,874	3,194	3,260
Common Stock	10	10	10	10	100	100
Additional Paid-In Capital	1,448	1,448	1,495	464	86	86
Retained Earnings	1,550	1,630	1,189	1,102	871	979
Treasury Stock	-19	-19	-204	-3	-3	-3
Comprehensive Income & Other	12	8	8	1	1	1
Total Common Equity	3,001	3,077	2,498	1,574	1,055	1,163
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	3,001	3,077	2,498	1,574	1,055	1,166
Total Liabilities & Equity	4,626	4,712	3,565	4,448	4,249	4,426
Total Debt	794	780	244	497	712	830
Net Cash (Debt)	1,849	1,448	1,160	693	229	433
Net Cash Growth	19.75%	24.83%	67.39%	202.62%	-47.11%	4.34%
Net Cash Per Share	42.41	33.42	29.41	20.17	7.04	13.31
Filing Date Shares Outstanding	43.59	43.59	42.69	37.67	32.54	32.54
Total Common Shares Outstanding	43.59	43.59	42.69	37.67	32.54	32.54
Working Capital	2,778	2,800	2,359	1,192	731	771
Book Value Per Share	68.84	70.59	58.51	41.79	32.42	35.74
Tangible Book Value	2,749	2,786	2,486	1,556	1,043	1,116
Tangible Book Value Per Share	63.06	63.91	58.23	41.31	32.05	34.30