Double Tree 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	FY 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014
Cash & Equivalents	2,562	2,002	2,009	1,631	1,008	976
Cash & Short-Term Investments	2,562	2,002	2,009	1,631	1,008	976
Cash Growth	57.08%	-0.35%	23.18%	61.81%	3.28%	-15.35%
Receivables	225	213	264	237	67	19
Inventory	1,626	1,908	1,581	1,451	837	773
Other Current Assets	434	479	468	454	139	89
Total Current Assets	4,847	4,602	4,322	3,773	2,051	1,857
Property, Plant & Equipment	3,029	3,019	2,878	2,962	453	461
Long-Term Investments	127	132	121	117	-	-
Other Intangible Assets	122	128	135	146	-	-
Long-Term Deferred Tax Assets	29	42	45	6	-	-
Other Long-Term Assets	2	2	1	2	323	312
Total Assets	8,157	7,926	7,503	7,007	2,827	2,630
Accounts Payable	369	160	207	245	260	191
Accrued Expenses	43	34	36	28	-	-
Short-Term Debt	400	400	430	400	415	415
Current Portion of Long-Term Debt	232	238	224	224	-	-
Current Portion of Leases	6	8	8	11	-	-
Current Income Taxes Payable	255	290	403	296	-	-
Other Current Liabilities	953	928	658	722	420	443
Total Current Liabilities	2,258	2,058	1,966	1,926	1,095	1,049
Long-Term Debt	1,137	1,252	1,371	1,395	594	641
Long-Term Leases	7	8	9	14	-	-
Pension & Post-Retirement Benefits	70	116	108	103	-	-
Other Long-Term Liabilities	106	117	109	109	-	-
Total Liabilities	3,578	3,551	3,563	3,547	1,689	1,690
Common Stock	50	50	50	50	1,138	940
Additional Paid-In Capital	705	705	705	705	-	-
Retained Earnings	3,823	3,619	3,184	2,704	-	-
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	4,579	4,375	3,940	3,460	1,138	940
Total Liabilities & Equity	8,157	7,926	7,503	7,007	2,827	2,630
Total Debt	1,782	1,906	2,042	2,044	1,009	1,056
Net Cash (Debt)	780	96	-33	-413	-1	-80
Net Cash Per Share	260.00	32.00	-11.00	-137.67	-	-
Filing Date Shares Outstanding	3	3	3	3	-	-
Total Common Shares Outstanding	3	3	3	3	-	-
Working Capital	2,589	2,544	2,356	1,847	-	-
Book Value Per Share	1526.33	1458.33	1313.33	1153.33	-	-
Tangible Book Value	4,457	4,247	3,805	3,314	-	-
Tangible Book Value Per Share	1485.67	1415.67	1268.33	1104.67	-	-

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