PIXTA 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,593	1,826	1,486	1,408	1,501	1,255
Cash & Short-Term Investments	1,593	1,826	1,486	1,408	1,501	1,255
Cash Growth	5.85%	22.88%	5.54%	-6.20%	19.60%	26.90%
Accounts Receivable	528	583	582	576	573	528
Other Receivables	-	-	-	-	-	25
Receivables	528	583	582	576	573	553
Other Current Assets	170	101	99	141	122	110
Total Current Assets	2,291	2,510	2,167	2,125	2,196	1,918
Property, Plant & Equipment	7	7	6	19	17	13
Long-Term Investments	26	14	50	73	56	103
Other Intangible Assets	65	65	70	67	82	157
Long-Term Deferred Tax Assets	-	11	10	50	88	-
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	2,390	2,609	2,305	2,335	2,439	2,193
Accounts Payable	435	447	384	399	427	407
Current Portion of Long-Term Debt	-	19	40	60	88	133
Current Income Taxes Payable	-	243	137	198	249	162
Other Current Liabilities	799	740	735	709	668	601
Total Current Liabilities	1,235	1,449	1,296	1,366	1,432	1,303
Long-Term Debt	-	-	19	59	120	209
Other Long-Term Liabilities	2	1	3	2	1	1
Total Liabilities	1,237	1,450	1,318	1,427	1,553	1,513
Common Stock	332	332	332	325	325	319
Additional Paid-In Capital	322	322	322	315	315	309
Retained Earnings	997	1,009	616	354	229	45
Treasury Stock	-540	-540	-312	-112	-	-
Comprehensive Income & Other	42	36	29	26	17	7
Shareholders' Equity	1,153	1,159	987	908	886	680
Total Liabilities & Equity	2,390	2,609	2,305	2,335	2,439	2,193
Total Debt	-	19	59	119	208	342
Net Cash (Debt)	1,593	1,807	1,427	1,289	1,293	913
Net Cash Growth	7.93%	26.63%	10.71%	-0.31%	41.62%	6.91%
Net Cash Per Share	912.03	966.94	683.16	580.92	567.16	405.28
Filing Date Shares Outstanding	1.73	1.73	1.96	2.19	2.28	2.25
Total Common Shares Outstanding	1.73	1.73	1.96	2.19	2.28	2.25
Working Capital	1,056	1,061	871	759	764	615
Book Value Per Share	664.93	668.47	503.11	414.30	389.19	301.86
Tangible Book Value	1,088	1,094	917	841	804	523
Tangible Book Value Per Share	627.44	630.98	467.43	383.73	353.17	232.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.