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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,446	14,239	4,468	6,603
Cash & Short-Term Investments	12,446	14,239	4,468	6,603
Cash Growth	178.55%	218.69%	-32.33%	-
Accounts Receivable	515.6	30	19	-310
Other Receivables	-	-	303	653
Receivables	515.6	30	322	343
Inventory	92.62	113	202	59
Other Current Assets	621.61	1,871	988	445
Total Current Assets	13,676	16,253	5,980	7,450
Property, Plant & Equipment	18,271	11,732	5,253	2,391
Long-Term Investments	-	174	68	43
Other Intangible Assets	547.84	35	12	6
Other Long-Term Assets	213.9	1	1	3
Total Assets	32,708	28,195	11,314	9,893
Short-Term Debt	1,090	1,000	1,000	500
Current Portion of Long-Term Debt	560	195	91	-
Current Income Taxes Payable	122.43	126	15	4
Other Current Liabilities	905.56	908	399	1,296
Total Current Liabilities	2,681	2,229	1,505	1,800
Long-Term Debt	6,098	6,093	1,938	1
Other Long-Term Liabilities	-0	-	1	-
Total Liabilities	8,779	8,322	3,444	1,801
Common Stock	11,099	7,679	100	100
Additional Paid-In Capital	18,763	15,343	9,323	14,288
Retained Earnings	-6,995	-3,582	-1,548	-6,293
Comprehensive Income & Other	1,063	433	-5	-3
Shareholders' Equity	23,930	19,873	7,870	8,092
Total Liabilities & Equity	32,708	28,195	11,314	9,893
Total Debt	7,748	7,288	3,029	501
Net Cash (Debt)	4,698	6,951	1,439	6,102
Net Cash Growth	226.46%	383.04%	-76.42%	-
Net Cash Per Share	43.77	82.77	19.50	86.02
Filing Date Shares Outstanding	118.12	111.44	73.8	70.94
Total Common Shares Outstanding	118.12	108.25	73.8	70.94
Working Capital	10,995	14,024	4,475	5,650
Book Value Per Share	202.59	183.59	106.63	114.08
Tangible Book Value	23,382	19,838	7,858	8,086
Tangible Book Value Per Share	197.95	183.26	106.47	113.99
Order Backlog	-	5,362	-	-

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