Double Tree Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015
Cash & Equivalents	2,537	2,002	2,009	1,631	1,008
Cash & Short-Term Investments	2,537	2,002	2,009	1,631	1,008
Cash Growth	26.72%	-0.35%	23.18%	61.81%	3.28%
Receivables	254	213	264	237	67
Inventory	1,857	1,908	1,581	1,451	837
Other Current Assets	484	479	468	454	139
Total Current Assets	5,132	4,602	4,322	3,773	2,051
Property, Plant & Equipment	2,868	3,019	2,878	2,962	453
Long-Term Investments	131	132	121	117	-
Other Intangible Assets	119	128	135	146	-
Long-Term Deferred Tax Assets	38	42	45	6	-
Other Long-Term Assets	2	2	1	2	323
Total Assets	8,290	7,926	7,503	7,007	2,827
Accounts Payable	199	160	207	245	260
Accrued Expenses	37	34	36	28	-
Short-Term Debt	400	400	430	400	415
Current Portion of Long-Term Debt	224	238	224	224	-
Current Portion of Leases	3	8	8	11	-
Current Income Taxes Payable	281	290	403	296	-
Other Current Liabilities	766	928	658	722	420
Total Current Liabilities	1,910	2,058	1,966	1,926	1,095
Long-Term Debt	1,276	1,252	1,371	1,395	594
Long-Term Leases	5	8	9	14	-
Pension & Post-Retirement Benefits	81	116	108	103	-
Other Long-Term Liabilities	111	117	109	109	-
Total Liabilities	3,383	3,551	3,563	3,547	1,689
Common Stock	50	50	50	50	1,138
Additional Paid-In Capital	705	705	705	705	-
Retained Earnings	4,151	3,619	3,184	2,704	-
Comprehensive Income & Other	1	1	1	1	-
Shareholders' Equity	4,907	4,375	3,940	3,460	1,138
Total Liabilities & Equity	8,290	7,926	7,503	7,007	2,827
Total Debt	1,908	1,906	2,042	2,044	1,009
Net Cash (Debt)	629	96	-33	-413	-1
Net Cash Growth	555.21%	-	-	-	-
Net Cash Per Share	209.67	32.00	-11.00	-137.67	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	3,222	2,544	2,356	1,847	-
Book Value Per Share	1635.67	1458.33	1313.33	1153.33	-
Tangible Book Value	4,788	4,247	3,805	3,314	-
Tangible Book Value Per Share	1596.00	1415.67	1268.33	1104.67	-

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