Informetis 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	315	797	462	396	438
Cash & Short-Term Investments	315	797	462	396	438
Cash Growth	-31.82%	72.51%	16.67%	-9.59%	-
Receivables	54	216	152	248	205
Inventory	170	97	88	26	20
Other Current Assets	54	16	25	10	17
Total Current Assets	593	1,126	727	680	680
Property, Plant & Equipment	4	4	7	15	14
Long-Term Investments	313	360	325	301	281
Other Intangible Assets	617	502	267	243	192
Other Long-Term Assets	2	2	1	2	1
Total Assets	1,529	1,994	1,327	1,241	1,168
Accounts Payable	-	-	32	-	-
Accrued Expenses	44	35	38	47	40
Short-Term Debt	-	-	200	-	-
Current Portion of Long-Term Debt	99	112	38	34	21
Current Income Taxes Payable	87	107	114	65	50
Other Current Liabilities	30	62	77	34	16
Total Current Liabilities	260	316	499	180	127
Long-Term Debt	476	404	213	358	59
Other Long-Term Liabilities	1	-	1	1	-
Total Liabilities	737	720	713	539	186
Common Stock	315	308	10	26	10
Additional Paid-In Capital	1,574	1,567	1,269	2,565	2,548
Retained Earnings	-1,092	-595	-652	-1,882	-1,572
Comprehensive Income & Other	-5	-6	-13	-7	-4
Shareholders' Equity	792	1,274	614	702	982
Total Liabilities & Equity	1,529	1,994	1,327	1,241	1,168
Total Debt	575	516	451	392	80
Net Cash (Debt)	-260	281	11	4	358
Net Cash Growth	-	2454.55%	175.00%	-98.88%	-
Net Cash Per Share	-54.58	65.26	2.70	1.13	103.37
Filing Date Shares Outstanding	4.89	4.86	4.26	3.84	3.46
Total Common Shares Outstanding	4.89	4.86	4.26	3.84	3.46
Working Capital	333	810	228	500	553
Book Value Per Share	162.05	261.96	144.02	182.83	283.54
Tangible Book Value	175	772	347	459	790
Tangible Book Value Per Share	35.81	158.74	81.39	119.54	228.10

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