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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,294	20,045	6,268	5,731
Short-Term Investments	2,846	2,587	-	-
Cash & Short-Term Investments	19,140	22,632	6,268	5,731
Cash Growth	233.97%	261.07%	9.37%	-
Receivables	553	1,047	737	581
Inventory	4,249	3,799	4,358	4,040
Other Current Assets	492	470	3,003	2,619
Total Current Assets	24,434	27,948	14,366	12,971
Property, Plant & Equipment	3,406	2,726	2,042	1,734
Long-Term Investments	2,425	2,325	2,296	2,239
Other Intangible Assets	735	702	571	493
Long-Term Deferred Tax Assets	1,312	1,139	793	713
Other Long-Term Assets	1	2	2	1
Total Assets	32,313	34,842	20,070	18,151
Accounts Payable	1,179	888	1,395	1,270
Accrued Expenses	775	1,180	390	182
Short-Term Debt	-	2,900	2,900	2,900
Current Portion of Long-Term Debt	-	-	331	-
Current Portion of Leases	132	115	122	112
Current Income Taxes Payable	3,929	4,176	2,795	2,724
Other Current Liabilities	1,448	2,115	1,767	2,597
Total Current Liabilities	7,463	11,374	9,700	9,785
Long-Term Debt	-	-	3,643	3,975
Long-Term Leases	393	313	279	206
Other Long-Term Liabilities	115	98	75	70
Total Liabilities	7,971	11,785	13,697	14,036
Common Stock	220	220	220	220
Additional Paid-In Capital	10,240	10,240	150	150
Retained Earnings	13,777	12,479	9,862	7,611
Treasury Stock	-	-	-3,975	-3,975
Comprehensive Income & Other	105	118	116	109
Shareholders' Equity	24,342	23,057	6,373	4,115
Total Liabilities & Equity	32,313	34,842	20,070	18,151
Total Debt	525	3,328	7,275	7,193
Net Cash (Debt)	18,615	19,304	-1,007	-1,462
Net Cash Per Share	638.33	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	16,971	16,574	4,666	3,186
Book Value Per Share	795.49	753.50	297.53	135.81
Tangible Book Value	23,607	22,355	5,802	3,622
Tangible Book Value Per Share	771.47	730.56	270.87	119.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.