Uniform Next 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	Jun '26 Jun 30, 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	1,846	2,232	2,358	1,275	1,961	1,692
Cash & Short-Term Investments	1,846	2,232	2,358	1,275	1,961	1,692
Cash Growth	-18.89%	-5.34%	84.94%	-34.98%	15.90%	6.42%
Accounts Receivable	646	359	338	290	273	196
Other Receivables	-	12	-	58	-	-
Receivables	646	371	338	348	273	196
Inventory	1,974	1,221	571	688	412	409
Prepaid Expenses	-	38	16	9	11	10
Other Current Assets	40	4	2	3	2	1
Total Current Assets	4,506	3,866	3,285	2,323	2,659	2,308
Property, Plant & Equipment	1,455	1,418	1,590	1,653	941	971
Long-Term Investments	73	27	26	27	20	23
Other Intangible Assets	6	6	10	35	61	86
Long-Term Deferred Tax Assets	-	37	33	30	28	24
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	6,042	5,356	4,946	4,069	3,711	3,413
Accounts Payable	1,050	625	638	561	538	463
Accrued Expenses	59	61	46	43	46	40
Current Portion of Long-Term Debt	100	100	100	-	26	96
Current Income Taxes Payable	175	447	424	369	334	271
Other Current Liabilities	415	59	71	44	44	35
Total Current Liabilities	1,799	1,292	1,279	1,017	988	905
Long-Term Debt	158	208	308	-	-	26
Other Long-Term Liabilities	2	1	1	-	1	17
Total Liabilities	1,959	1,501	1,588	1,017	989	948
Common Stock	371	371	368	358	358	355
Additional Paid-In Capital	375	375	373	362	362	359
Retained Earnings	3,319	3,099	2,617	2,332	2,002	1,751
Comprehensive Income & Other	18	10	-	-	-	-
Shareholders' Equity	4,083	3,855	3,358	3,052	2,722	2,465
Total Liabilities & Equity	6,042	5,356	4,946	4,069	3,711	3,413
Total Debt	258	308	408	-	26	122
Net Cash (Debt)	1,588	1,924	1,950	1,275	1,935	1,570
Net Cash Growth	-17.21%	-1.33%	52.94%	-34.11%	23.25%	15.19%
Net Cash Per Share	156.98	190.33	194.96	126.64	771.20	625.91
Filing Date Shares Outstanding	10.11	10.11	10.03	9.99	2.5	2.49
Total Common Shares Outstanding	10.11	10.11	10.03	9.99	2.5	2.49
Working Capital	2,707	2,574	2,006	1,306	1,671	1,403
Book Value Per Share	403.76	381.21	334.78	305.65	1089.73	988.54
Tangible Book Value	4,077	3,849	3,348	3,017	2,661	2,379
Tangible Book Value Per Share	403.17	380.62	333.78	302.14	1065.31	954.05