PIXTA 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,450	1,508	1,826	1,486	1,408	1,501
Cash & Short-Term Investments	1,450	1,508	1,826	1,486	1,408	1,501
Cash Growth	-10.55%	-17.41%	22.88%	5.54%	-6.20%	19.60%
Accounts Receivable	492	535	583	582	576	573
Receivables	492	535	583	582	576	573
Other Current Assets	167	171	101	99	141	122
Total Current Assets	2,109	2,214	2,510	2,167	2,125	2,196
Property, Plant & Equipment	8	9	7	6	19	17
Long-Term Investments	24	16	14	50	73	56
Goodwill	-	93	-	-	-	-
Other Intangible Assets	160	69	65	70	67	82
Long-Term Deferred Tax Assets	-	3	11	10	50	88
Other Long-Term Assets	1	2	2	2	1	-
Total Assets	2,302	2,406	2,609	2,305	2,335	2,439
Accounts Payable	422	446	447	384	399	427
Accrued Expenses	2	3	-	-	-	-
Current Portion of Long-Term Debt	-	-	19	40	60	88
Current Income Taxes Payable	73	109	243	137	198	249
Other Current Liabilities	677	641	740	735	709	668
Total Current Liabilities	1,174	1,199	1,449	1,296	1,366	1,432
Long-Term Debt	-	-	-	19	59	120
Other Long-Term Liabilities	3	3	1	3	2	1
Total Liabilities	1,177	1,202	1,450	1,318	1,427	1,553
Common Stock	332	332	332	332	325	325
Additional Paid-In Capital	322	322	322	322	315	315
Retained Earnings	943	1,023	1,009	616	354	229
Treasury Stock	-540	-540	-540	-312	-112	-
Comprehensive Income & Other	51	48	36	29	26	17
Total Common Equity	1,108	1,185	1,159	987	908	886
Minority Interest	17	19	-	-	-	-
Shareholders' Equity	1,125	1,204	1,159	987	908	886
Total Liabilities & Equity	2,302	2,406	2,609	2,305	2,335	2,439
Total Debt	-	-	19	59	119	208
Net Cash (Debt)	1,450	1,508	1,807	1,427	1,289	1,293
Net Cash Growth	-10.05%	-16.55%	26.63%	10.71%	-0.31%	41.62%
Net Cash Per Share	832.48	865.78	966.94	683.16	580.92	567.16
Filing Date Shares Outstanding	1.73	1.73	1.73	1.96	2.19	2.28
Total Common Shares Outstanding	1.73	1.73	1.73	1.96	2.19	2.28
Working Capital	935	1,015	1,061	871	759	764
Book Value Per Share	638.98	683.38	668.47	503.11	414.30	389.19
Tangible Book Value	948	1,023	1,094	917	841	804
Tangible Book Value Per Share	546.71	589.96	630.98	467.43	383.73	353.17