Intermestic 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,060	20,045	6,268	5,731
Short-Term Investments	-	2,587	-	-
Cash & Short-Term Investments	10,060	22,632	6,268	5,731
Cash Growth	-55.55%	261.07%	9.37%	-
Receivables	2,992	1,047	737	581
Inventory	7,170	3,799	4,358	4,040
Other Current Assets	4,830	470	3,003	2,619
Total Current Assets	25,052	27,948	14,366	12,971
Property, Plant & Equipment	6,015	2,726	2,042	1,734
Long-Term Investments	4,983	2,325	2,296	2,239
Goodwill	23,865	-	-	-
Other Intangible Assets	1,052	702	571	493
Long-Term Deferred Tax Assets	1,984	1,139	793	713
Other Long-Term Assets	1	2	2	1
Total Assets	62,952	34,842	20,070	18,151
Accounts Payable	3,047	888	1,395	1,270
Accrued Expenses	2,307	1,180	390	182
Short-Term Debt	18,000	2,900	2,900	2,900
Current Portion of Long-Term Debt	-	-	331	-
Current Portion of Leases	272	115	122	112
Current Income Taxes Payable	6,424	4,176	2,795	2,724
Other Current Liabilities	4,562	2,115	1,767	2,597
Total Current Liabilities	34,612	11,374	9,700	9,785
Long-Term Debt	-	-	3,643	3,975
Long-Term Leases	599	313	279	206
Pension & Post-Retirement Benefits	1,503	-	-	-
Other Long-Term Liabilities	273	98	75	70
Total Liabilities	36,987	11,785	13,697	14,036
Common Stock	220	220	220	220
Additional Paid-In Capital	10,240	10,240	150	150
Retained Earnings	15,368	12,479	9,862	7,611
Treasury Stock	-	-	-3,975	-3,975
Comprehensive Income & Other	137	118	116	109
Shareholders' Equity	25,965	23,057	6,373	4,115
Total Liabilities & Equity	62,952	34,842	20,070	18,151
Total Debt	18,871	3,328	7,275	7,193
Net Cash (Debt)	-8,811	19,304	-1,007	-1,462
Net Cash Per Share	-280.18	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	-9,560	16,574	4,666	3,186
Book Value Per Share	848.53	753.50	297.53	135.81
Tangible Book Value	1,048	22,355	5,802	3,622
Tangible Book Value Per Share	34.25	730.56	270.87	119.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.