SIE Co.,Ltd. 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	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '15 May 31, 2015
Cash & Equivalents	733	935	762	820	41.19
Cash & Short-Term Investments	733	935	762	820	41.19
Cash Growth	-10.61%	22.70%	-7.07%	1890.68%	-
Receivables	756	676	616	592	204.55
Inventory	2	3	4	2	-
Prepaid Expenses	72	57	28	27	-
Other Current Assets	176	65	28	11	4.34
Total Current Assets	1,739	1,736	1,438	1,452	250.07
Property, Plant & Equipment	388	314	93	97	9.03
Long-Term Investments	61	20	21	18	-
Other Intangible Assets	75	69	41	-	21.01
Long-Term Deferred Tax Assets	75	75	69	73	-
Other Long-Term Assets	3	3	2	2	34.03
Total Assets	2,341	2,217	1,664	1,642	314.15
Accounts Payable	23	16	14	16	-
Accrued Expenses	326	169	156	148	-
Short-Term Debt	845	670	300	350	-
Current Portion of Long-Term Debt	3	3	3	3	-
Current Income Taxes Payable	616	759	596	641	-
Other Current Liabilities	61	42	36	36	126.56
Total Current Liabilities	1,874	1,659	1,105	1,194	126.56
Long-Term Debt	34	36	40	44	137.54
Other Long-Term Liabilities	1	1	1	1	0
Total Liabilities	1,909	1,696	1,146	1,239	264.09
Common Stock	30	30	30	30	50.06
Retained Earnings	402	491	488	373	-
Shareholders' Equity	432	521	518	403	50.06
Total Liabilities & Equity	2,341	2,217	1,664	1,642	314.15
Total Debt	882	709	343	397	137.54
Net Cash (Debt)	-149	226	419	423	-96.34
Net Cash Growth	-	-46.06%	-0.95%	-	-
Net Cash Per Share	-41.78	66.74	139.67	141.00	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	-135	77	333	258	-
Book Value Per Share	144.00	173.67	172.67	134.33	-
Tangible Book Value	357	452	477	403	-
Tangible Book Value Per Share	119.00	150.67	159.00	134.33	-

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