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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,092	5,442	4,398	2,602
Cash & Short-Term Investments	8,092	5,442	4,398	2,602
Cash Growth	83.99%	23.74%	69.02%	-
Receivables	1,999	1,499	1,624	1,171
Inventory	1,831	1,471	1,289	901
Other Current Assets	368	387	324	275
Total Current Assets	12,290	8,799	7,635	4,949
Property, Plant & Equipment	5,420	4,955	4,945	3,470
Long-Term Investments	892	506	747	321
Goodwill	2,368	835	1,057	225
Other Intangible Assets	32	24	25	22
Long-Term Deferred Tax Assets	579	297	340	198
Total Assets	21,581	15,416	14,749	9,185
Accounts Payable	785	917	768	709
Short-Term Debt	2,570	1,975	1,805	1,777
Current Portion of Long-Term Debt	1,670	1,299	1,277	777
Current Portion of Leases	33	38	426	29
Current Income Taxes Payable	198	280	207	88
Other Current Liabilities	503	534	599	285
Total Current Liabilities	5,957	5,043	5,082	3,665
Long-Term Debt	7,316	5,284	5,685	3,467
Long-Term Leases	224	244	44	427
Pension & Post-Retirement Benefits	1,085	477	479	253
Long-Term Deferred Tax Liabilities	158	151	147	-
Other Long-Term Liabilities	219	215	199	50
Total Liabilities	14,959	11,414	11,636	7,862
Common Stock	10	55	55	35
Additional Paid-In Capital	2,004	187	187	166
Retained Earnings	4,377	3,576	2,726	1,114
Comprehensive Income & Other	131	84	45	8
Total Common Equity	6,522	3,902	3,013	1,323
Minority Interest	100	100	100	-
Shareholders' Equity	6,622	4,002	3,113	1,323
Total Liabilities & Equity	21,581	15,416	14,749	9,185
Total Debt	11,813	8,840	9,237	6,477
Net Cash (Debt)	-3,721	-3,398	-4,839	-3,875
Net Cash Per Share	-438.03	-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	6,333	3,756	2,553	1,284
Book Value Per Share	737.29	495.00	359.43	170.32
Tangible Book Value	4,122	3,043	1,931	1,076
Tangible Book Value Per Share	465.98	386.03	230.35	138.52

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