Infomart 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	6,155	4,311	4,936	6,113	6,410
Short-Term Investments	-	-	-	-	504
Cash & Short-Term Investments	6,155	4,311	4,936	6,113	6,914
Cash Growth	42.77%	-12.66%	-19.25%	-11.58%	-2.00%
Receivables	3,371	2,862	2,334	1,958	1,827
Inventory	2	2	4	1	2
Prepaid Expenses	511	514	424	440	-
Other Current Assets	77	64	64	88	400
Total Current Assets	10,116	7,753	7,762	8,600	9,143
Property, Plant & Equipment	188	196	137	147	160
Long-Term Investments	1,058	839	945	1,221	1,199
Goodwill	1,593	1,096	-	-	-
Other Intangible Assets	4,328	4,089	3,900	3,105	2,681
Long-Term Deferred Tax Assets	888	867	799	629	558
Other Long-Term Assets	1	2	1	1	2
Total Assets	18,172	14,842	13,544	13,703	13,743
Accounts Payable	148	117	127	99	99
Accrued Expenses	637	530	436	357	429
Short-Term Debt	2,270	1,270	770	770	770
Current Income Taxes Payable	1,759	962	908	663	690
Other Current Liabilities	1,120	804	613	348	288
Total Current Liabilities	5,934	3,683	2,854	2,237	2,276
Other Long-Term Liabilities	58	80	57	45	42
Total Liabilities	5,992	3,763	2,911	2,282	2,318
Common Stock	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	3,147	3,121	3,092	3,070	3,043
Retained Earnings	6,777	5,579	5,209	5,102	5,118
Treasury Stock	-995	-998	-1,000	-	-
Comprehensive Income & Other	1	1	42	-47	-36
Total Common Equity	12,142	10,915	10,555	11,337	11,337
Minority Interest	38	164	78	84	88
Shareholders' Equity	12,180	11,079	10,633	11,421	11,425
Total Liabilities & Equity	18,172	14,842	13,544	13,703	13,743
Total Debt	2,270	1,270	770	770	770
Net Cash (Debt)	3,885	3,041	4,166	5,343	6,144
Net Cash Growth	27.75%	-27.00%	-22.03%	-13.04%	-2.24%
Net Cash Per Share	17.16	13.44	18.30	23.37	26.88
Filing Date Shares Outstanding	266.51	226.3	226.23	228.63	228.59
Total Common Shares Outstanding	226.38	226.3	226.23	228.63	228.59
Working Capital	4,182	4,070	4,908	6,363	6,867
Book Value Per Share	53.64	48.23	46.66	49.59	49.60
Tangible Book Value	6,221	5,730	6,655	8,232	8,656
Tangible Book Value Per Share	27.48	25.32	29.42	36.01	37.87
Order Backlog	1,361	1,278	1,226	933.42	805.03

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