TYO:319A 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,887	5,442	4,398	2,602
Cash & Short-Term Investments	6,887	5,442	4,398	2,602
Cash Growth	-	23.74%	69.02%	-
Receivables	1,182	1,499	1,624	1,171
Inventory	1,431	1,471	1,289	901
Other Current Assets	617	387	324	275
Total Current Assets	10,117	8,799	7,635	4,949
Property, Plant & Equipment	4,837	4,955	4,945	3,470
Long-Term Investments	359	506	747	321
Goodwill	819	835	1,057	225
Other Intangible Assets	23	24	25	22
Long-Term Deferred Tax Assets	340	297	340	198
Total Assets	16,705	15,416	14,749	9,185
Accounts Payable	492	917	768	709
Short-Term Debt	2,050	1,975	1,805	1,777
Current Portion of Long-Term Debt	1,124	1,299	1,277	777
Current Portion of Leases	36	38	426	29
Current Income Taxes Payable	139	280	207	88
Other Current Liabilities	513	534	599	285
Total Current Liabilities	4,515	5,043	5,082	3,665
Long-Term Debt	5,182	5,284	5,685	3,467
Long-Term Leases	237	244	44	427
Long-Term Deferred Tax Liabilities	140	151	147	-
Other Long-Term Liabilities	209	215	199	50
Total Liabilities	10,756	11,414	11,636	7,862
Common Stock	941	55	55	35
Additional Paid-In Capital	1,073	187	187	166
Retained Earnings	3,759	3,576	2,726	1,114
Comprehensive Income & Other	76	84	45	8
Total Common Equity	5,849	3,902	3,013	1,323
Minority Interest	100	100	100	-
Shareholders' Equity	5,949	4,002	3,113	1,323
Total Liabilities & Equity	16,705	15,416	14,749	9,185
Total Debt	8,629	8,840	9,237	6,477
Net Cash (Debt)	-1,742	-3,398	-4,839	-3,875
Net Cash Per Share	-217.42	-431.07	-619.76	-498.85
Filing Date Shares Outstanding	8.85	8.85	8.38	7.77
Total Common Shares Outstanding	8.85	7.88	8.38	7.77
Working Capital	5,602	3,756	2,553	1,284
Book Value Per Share	661.20	495.00	359.43	170.32
Tangible Book Value	5,007	3,043	1,931	1,076
Tangible Book Value Per Share	566.02	386.03	230.35	138.52

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