Intermestic Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,604	10,060	20,045	6,268	5,731
Short-Term Investments	2,749	3,298	2,587	-	-
Cash & Short-Term Investments	10,353	13,358	22,632	6,268	5,731
Cash Growth	-31.80%	-40.98%	261.07%	9.37%	-
Receivables	2,914	2,992	1,047	737	581
Inventory	7,235	7,170	3,799	4,358	4,040
Other Current Assets	1,493	1,532	470	3,003	2,619
Total Current Assets	21,995	25,052	27,948	14,366	12,971
Property, Plant & Equipment	6,257	6,015	2,726	2,042	1,734
Long-Term Investments	5,017	4,983	2,325	2,296	2,239
Goodwill	13,969	23,865	-	-	-
Other Intangible Assets	13,338	1,052	702	571	493
Long-Term Deferred Tax Assets	1,990	1,984	1,139	793	713
Other Long-Term Assets	2	1	2	2	1
Total Assets	62,568	62,952	34,842	20,070	18,151
Accounts Payable	2,907	3,047	888	1,395	1,270
Accrued Expenses	1,122	2,307	1,180	390	182
Short-Term Debt	6,000	18,000	2,900	2,900	2,900
Current Portion of Long-Term Debt	1,715	-	-	331	-
Current Portion of Leases	270	272	115	122	112
Current Income Taxes Payable	4,814	6,424	4,176	2,795	2,724
Other Current Liabilities	4,353	4,562	2,115	1,767	2,597
Total Current Liabilities	21,181	34,612	11,374	9,700	9,785
Long-Term Debt	10,284	-	-	3,643	3,975
Long-Term Leases	566	599	313	279	206
Pension & Post-Retirement Benefits	1,509	1,503	-	-	-
Other Long-Term Liabilities	278	273	98	75	70
Total Liabilities	36,489	36,987	11,785	13,697	14,036
Common Stock	220	220	220	220	220
Additional Paid-In Capital	10,240	10,240	10,240	150	150
Retained Earnings	15,421	15,368	12,479	9,862	7,611
Treasury Stock	-	-	-	-3,975	-3,975
Comprehensive Income & Other	198	137	118	116	109
Shareholders' Equity	26,079	25,965	23,057	6,373	4,115
Total Liabilities & Equity	62,568	62,952	34,842	20,070	18,151
Total Debt	18,835	18,871	3,328	7,275	7,193
Net Cash (Debt)	-8,482	-5,513	19,304	-1,007	-1,462
Net Cash Per Share	-268.08	-175.29	799.92	-47.01	-48.25
Filing Date Shares Outstanding	30.6	30.6	30.6	21.42	30.3
Total Common Shares Outstanding	30.6	30.6	30.6	21.42	30.3
Working Capital	814	-9,560	16,574	4,666	3,186
Book Value Per Share	852.25	848.53	753.50	297.53	135.81
Tangible Book Value	-1,228	1,048	22,355	5,802	3,622
Tangible Book Value Per Share	-40.13	34.25	730.56	270.87	119.54