Global Link Management 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10,366	11,291	8,648	3,531	2,272	1,887
Cash & Short-Term Investments	10,366	11,291	8,648	3,531	2,272	1,887
Cash Growth	94.52%	30.56%	144.92%	55.41%	20.40%	-8.26%
Receivables	30.12	11	-1	-4	-3	-1
Inventory	36,328	19,806	17,945	25,755	15,128	13,135
Other Current Assets	888.59	2,935	1,640	1,269	704	560
Total Current Assets	47,613	34,043	28,232	30,551	18,101	15,581
Property, Plant & Equipment	1,289	1,320	3,209	1,307	257	164
Long-Term Investments	-	568	164	72	478	281
Other Intangible Assets	67.19	50	86	109	117	73
Long-Term Deferred Tax Assets	-	432	355	278	74	58
Other Long-Term Assets	1,038	1	1	2	2	1
Total Assets	50,008	36,414	32,047	32,319	19,029	16,158
Accounts Payable	24.12	32	-	-	-	-
Short-Term Debt	6,942	6,288	2,628	4,923	699	1,419
Current Portion of Long-Term Debt	2,924	4,332	8,344	6,605	6,696	3,805
Current Income Taxes Payable	764.2	2,656	2,682	2,535	1,507	386
Other Current Liabilities	768.25	725	387	502	471	666
Total Current Liabilities	11,469	14,033	14,041	14,565	9,373	6,276
Long-Term Debt	24,005	10,677	8,974	11,202	5,068	5,930
Other Long-Term Liabilities	143.62	87	93	107	110	99
Total Liabilities	35,617	24,797	23,108	25,874	14,551	12,305
Common Stock	610.26	582	568	553	516	500
Additional Paid-In Capital	412.76	382	368	353	316	300
Retained Earnings	13,357	10,606	7,992	5,531	3,645	3,053
Comprehensive Income & Other	60.63	34	1	1	1	-
Total Common Equity	14,376	11,604	8,929	6,438	4,478	3,853
Minority Interest	15.35	13	10	7	-	-
Shareholders' Equity	14,391	11,617	8,939	6,445	4,478	3,853
Total Liabilities & Equity	50,008	36,414	32,047	32,319	19,029	16,158
Total Debt	33,870	21,297	19,946	22,730	12,463	11,154
Net Cash (Debt)	-23,504	-10,006	-11,298	-19,199	-10,191	-9,267
Net Cash Per Share	-1455.55	-625.17	-707.21	-1205.99	-648.68	-591.40
Filing Date Shares Outstanding	16.02	16.01	15.99	15.92	15.47	15.13
Total Common Shares Outstanding	16.02	16.01	15.99	15.92	15.47	15.13
Working Capital	36,144	20,010	14,191	15,986	8,728	9,305
Book Value Per Share	897.49	724.72	558.31	404.33	289.46	254.67
Tangible Book Value	14,308	11,554	8,843	6,329	4,361	3,780
Tangible Book Value Per Share	893.30	721.60	552.94	397.48	281.90	249.85

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