Intermestic Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20,045	6,268	5,731
Cash & Short-Term Investments	20,045	6,268	5,731
Cash Growth	219.80%	9.37%	-
Receivables	1,047	737	581
Inventory	3,799	4,358	4,040
Other Current Assets	3,057	3,003	2,619
Total Current Assets	27,948	14,366	12,971
Property, Plant & Equipment	2,725	2,042	1,734
Long-Term Investments	27	2,296	2,239
Other Intangible Assets	702	571	493
Long-Term Deferred Tax Assets	1,139	793	713
Other Long-Term Assets	2,301	2	1
Total Assets	34,842	20,070	18,151
Accounts Payable	888	1,395	1,270
Accrued Expenses	1,180	390	182
Short-Term Debt	2,900	2,900	2,900
Current Portion of Long-Term Debt	-	331	-
Current Portion of Leases	115	122	112
Current Income Taxes Payable	1,345	2,795	2,724
Current Unearned Revenue	1,240	-	-
Other Current Liabilities	3,706	1,767	2,597
Total Current Liabilities	11,374	9,700	9,785
Long-Term Debt	-	3,643	3,975
Long-Term Leases	313	279	206
Other Long-Term Liabilities	98	75	70
Total Liabilities	11,785	13,697	14,036
Common Stock	220	220	220
Additional Paid-In Capital	10,240	150	150
Retained Earnings	12,479	9,862	7,611
Treasury Stock	-	-3,975	-3,975
Comprehensive Income & Other	118	116	109
Shareholders' Equity	23,057	6,373	4,115
Total Liabilities & Equity	34,842	20,070	18,151
Total Debt	3,328	7,275	7,193
Net Cash (Debt)	16,717	-1,007	-1,462
Net Cash Per Share	692.72	-47.01	-48.25
Filing Date Shares Outstanding	30.6	21.42	30.3
Total Common Shares Outstanding	30.6	21.42	30.3
Working Capital	16,574	4,666	3,186
Book Value Per Share	753.50	297.53	135.81
Tangible Book Value	22,355	5,802	3,622
Tangible Book Value Per Share	730.56	270.87	119.54
Buildings	4,216	-	-
Machinery	2,887	-	-
Construction In Progress	13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.