Synspective 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	13,300	14,239	4,468	6,603
Cash & Short-Term Investments	13,300	14,239	4,468	6,603
Cash Growth	-	218.69%	-32.33%	-
Accounts Receivable	2,598	30	19	-310
Other Receivables	-	-	303	653
Receivables	2,598	30	322	343
Inventory	17.54	113	202	59
Other Current Assets	503.07	1,871	988	445
Total Current Assets	16,418	16,253	5,980	7,450
Property, Plant & Equipment	12,481	11,732	5,253	2,391
Long-Term Investments	-	174	68	43
Other Intangible Assets	162.51	35	12	6
Other Long-Term Assets	174.18	1	1	3
Total Assets	29,236	28,195	11,314	9,893
Short-Term Debt	1,180	1,000	1,000	500
Current Portion of Long-Term Debt	360	195	91	-
Current Income Taxes Payable	33.63	126	15	4
Other Current Liabilities	934.6	908	399	1,296
Total Current Liabilities	2,517	2,229	1,505	1,800
Long-Term Debt	6,428	6,093	1,938	1
Other Long-Term Liabilities	-0	-	1	-
Total Liabilities	8,945	8,322	3,444	1,801
Common Stock	8,389	7,679	100	100
Additional Paid-In Capital	16,053	15,343	9,323	14,288
Retained Earnings	-4,771	-3,582	-1,548	-6,293
Comprehensive Income & Other	620.6	433	-5	-3
Shareholders' Equity	20,291	19,873	7,870	8,092
Total Liabilities & Equity	29,236	28,195	11,314	9,893
Total Debt	7,968	7,288	3,029	501
Net Cash (Debt)	5,332	6,951	1,439	6,102
Net Cash Growth	-	383.04%	-76.42%	-
Net Cash Per Share	47.84	82.77	19.50	86.02
Filing Date Shares Outstanding	111.44	111.44	73.8	70.94
Total Common Shares Outstanding	111.44	108.25	73.8	70.94
Working Capital	13,901	14,024	4,475	5,650
Book Value Per Share	182.07	183.59	106.63	114.08
Tangible Book Value	20,129	19,838	7,858	8,086
Tangible Book Value Per Share	180.62	183.26	106.47	113.99
Order Backlog	-	5,362	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.