Visual Processing Japan Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,114	1,214	695	635	505
Cash & Short-Term Investments	1,114	1,214	695	635	505
Cash Growth	12.41%	74.68%	9.45%	25.74%	-
Accounts Receivable	155	154	119	114	117
Other Receivables	-	-	-	-	31
Receivables	155	154	119	114	148
Inventory	11	36	28	65	23
Prepaid Expenses	-	14	9	9	4
Other Current Assets	57	24	28	22	17
Total Current Assets	1,337	1,442	879	845	697
Property, Plant & Equipment	41	40	38	44	47
Long-Term Investments	139	117	98	97	102
Other Intangible Assets	83	76	60	55	51
Long-Term Deferred Tax Assets	-	31	30	38	26
Other Long-Term Assets	2	2	2	3	2
Total Assets	1,602	1,708	1,107	1,082	925
Accounts Payable	37	70	34	36	36
Accrued Expenses	8	35	43	55	40
Current Portion of Long-Term Debt	-	-	-	6	46
Current Income Taxes Payable	14	106	69	85	88
Other Current Liabilities	83	211	179	232	128
Total Current Liabilities	323	422	325	414	338
Long-Term Debt	-	-	-	-	6
Other Long-Term Liabilities	1	1	-	1	1
Total Liabilities	324	423	325	415	345
Common Stock	207	207	35	35	35
Additional Paid-In Capital	172	172	-	-	-
Retained Earnings	899	905	747	632	545
Comprehensive Income & Other	-	1	-	-	-
Shareholders' Equity	1,278	1,285	782	667	580
Total Liabilities & Equity	1,602	1,708	1,107	1,082	925
Total Debt	-	-	-	6	52
Net Cash (Debt)	1,114	1,214	695	629	453
Net Cash Growth	12.41%	74.68%	10.49%	38.85%	-
Net Cash Per Share	670.10	757.51	496.43	449.29	323.57
Filing Date Shares Outstanding	1.66	1.66	-	1.4	1.4
Total Common Shares Outstanding	1.66	1.66	-	1.4	1.4
Working Capital	1,014	1,020	554	431	359
Book Value Per Share	769.00	772.91	-	476.43	414.29
Tangible Book Value	1,195	1,209	722	612	529
Tangible Book Value Per Share	719.06	727.20	-	437.14	377.86