Intermestic 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,181	20,045	6,268	5,731
Short-Term Investments	-	2,587	-	-
Cash & Short-Term Investments	15,181	22,632	6,268	5,731
Cash Growth	-	261.07%	9.37%	-
Receivables	873	1,047	737	581
Inventory	3,876	3,799	4,358	4,040
Other Current Assets	2,841	470	3,003	2,619
Total Current Assets	22,771	27,948	14,366	12,971
Property, Plant & Equipment	3,089	2,726	2,042	1,734
Long-Term Investments	27	2,325	2,296	2,239
Other Intangible Assets	675	702	571	493
Long-Term Deferred Tax Assets	1,167	1,139	793	713
Other Long-Term Assets	2,378	2	2	1
Total Assets	30,107	34,842	20,070	18,151
Accounts Payable	919	888	1,395	1,270
Accrued Expenses	563	1,180	390	182
Short-Term Debt	-	2,900	2,900	2,900
Current Portion of Long-Term Debt	-	-	331	-
Current Portion of Leases	122	115	122	112
Current Income Taxes Payable	637	4,176	2,795	2,724
Other Current Liabilities	3,366	2,115	1,767	2,597
Total Current Liabilities	6,505	11,374	9,700	9,785
Long-Term Debt	-	-	3,643	3,975
Long-Term Leases	351	313	279	206
Other Long-Term Liabilities	116	98	75	70
Total Liabilities	6,972	11,785	13,697	14,036
Common Stock	220	220	220	220
Additional Paid-In Capital	10,240	10,240	150	150
Retained Earnings	12,557	12,479	9,862	7,611
Treasury Stock	-	-	-3,975	-3,975
Comprehensive Income & Other	118	118	116	109
Shareholders' Equity	23,135	23,057	6,373	4,115
Total Liabilities & Equity	30,107	34,842	20,070	18,151
Total Debt	473	3,328	7,275	7,193
Net Cash (Debt)	14,708	19,304	-1,007	-1,462
Net Cash Per Share	480.65	799.92	-47.01	-48.25
Filing Date Shares Outstanding	30.6	30.6	21.42	30.3
Total Common Shares Outstanding	30.6	30.6	21.42	30.3
Working Capital	16,266	16,574	4,666	3,186
Book Value Per Share	756.05	753.50	297.53	135.81
Tangible Book Value	22,460	22,355	5,802	3,622
Tangible Book Value Per Share	733.99	730.56	270.87	119.54

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.