Thirty-Four 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,713	2,346	1,407	1,306	1,465
Cash & Short-Term Investments	1,713	2,346	1,407	1,306	1,465
Cash Growth	-26.98%	66.74%	7.73%	-10.87%	-7.23%
Receivables	69	54	44	56	1.7
Inventory	4,737	4,093	6,766	5,400	1,504
Other Current Assets	129	122	148	237	204.92
Total Current Assets	6,648	6,615	8,365	6,999	3,176
Property, Plant & Equipment	216	939	623	656	2,667
Long-Term Investments	129	99	77	73	-
Other Intangible Assets	13	3	-	-	0.46
Long-Term Deferred Tax Assets	-	27	57	48	-
Other Long-Term Assets	2	2	1	2	180.41
Total Assets	7,008	7,685	9,123	7,778	6,024
Accounts Payable	385	662	427	349	149.5
Short-Term Debt	1,490	1,204	3,083	1,380	988.06
Current Portion of Long-Term Debt	1,336	2,109	481	898	-
Current Income Taxes Payable	120	99	187	117	-
Other Current Liabilities	196	146	122	111	162.7
Total Current Liabilities	3,527	4,220	4,300	2,855	1,300
Long-Term Debt	2,849	2,195	3,575	3,647	3,218
Pension & Post-Retirement Benefits	20	23	15	13	-
Other Long-Term Liabilities	51	42	54	54	66.28
Total Liabilities	6,447	6,480	7,944	6,569	4,585
Common Stock	100	100	100	100	1,439
Retained Earnings	537	1,180	1,145	1,183	-
Treasury Stock	-76	-75	-75	-75	-
Comprehensive Income & Other	-	-	9	1	-
Shareholders' Equity	561	1,205	1,179	1,209	1,439
Total Liabilities & Equity	7,008	7,685	9,123	7,778	6,024
Total Debt	5,675	5,508	7,139	5,925	4,206
Net Cash (Debt)	-3,962	-3,162	-5,732	-4,619	-2,741
Net Cash Per Share	-5248.03	-4186.97	-7590.04	-6116.26	-
Filing Date Shares Outstanding	0.75	0.76	0.76	0.76	-
Total Common Shares Outstanding	0.75	0.76	0.76	0.76	-
Working Capital	3,121	2,395	4,065	4,144	-
Book Value Per Share	743.34	1595.60	1561.18	1600.90	-
Tangible Book Value	548	1,202	1,179	1,209	-
Tangible Book Value Per Share	726.12	1591.63	1561.18	1600.90	-

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