FINDEX 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	1,606	1,734	2,693	2,413	2,171	2,101
Cash & Short-Term Investments	1,606	1,734	2,693	2,413	2,171	2,101
Cash Growth	-58.27%	-35.61%	11.60%	11.15%	3.33%	10.17%
Receivables	1,340	869	1,187	1,084	1,218	706
Inventory	191.78	239	339	316	283	311
Other Current Assets	113.2	740	787	315	33	32
Total Current Assets	3,251	3,582	5,006	4,128	3,705	3,150
Property, Plant & Equipment	87.56	80	89	103	71	73
Long-Term Investments	2,689	2,497	373	358	426	187
Other Intangible Assets	300.53	310	290	251	238	281
Long-Term Deferred Tax Assets	-	213	174	139	114	103
Other Long-Term Assets	0	2	2	1	2	2
Total Assets	6,328	6,684	5,934	4,980	4,556	3,796
Accounts Payable	30.63	67	39	81	223	24
Short-Term Debt	-	-	-	-	20	-
Current Income Taxes Payable	146.5	364	430	370	322	298
Other Current Liabilities	555.41	343	303	203	260	212
Total Current Liabilities	732.53	774	772	654	825	534
Other Long-Term Liabilities	293.37	304	317	284	220	190
Total Liabilities	1,026	1,078	1,089	938	1,045	724
Common Stock	254.26	254	254	254	254	254
Additional Paid-In Capital	225.79	227	224	224	224	224
Retained Earnings	6,352	5,907	5,157	4,372	3,844	3,415
Treasury Stock	-1,515	-771	-791	-812	-818	-825
Comprehensive Income & Other	-33.51	-15	-5	-	5	4
Total Common Equity	5,284	5,602	4,839	4,038	3,509	3,072
Minority Interest	18.74	4	6	4	2	-
Shareholders' Equity	5,302	5,606	4,845	4,042	3,511	3,072
Total Liabilities & Equity	6,328	6,684	5,934	4,980	4,556	3,796
Total Debt	-	-	-	-	20	-
Net Cash (Debt)	1,606	1,734	2,693	2,413	2,151	2,101
Net Cash Growth	-58.27%	-35.61%	11.60%	12.18%	2.38%	10.17%
Net Cash Per Share	63.23	67.57	105.04	94.19	84.00	82.06
Filing Date Shares Outstanding	24.69	25.67	25.65	25.62	25.61	25.6
Total Common Shares Outstanding	24.69	25.67	25.65	25.62	25.61	25.6
Working Capital	2,518	2,808	4,234	3,474	2,880	2,616
Book Value Per Share	214.02	218.22	188.68	157.60	137.00	119.98
Tangible Book Value	4,983	5,292	4,549	3,787	3,271	2,791
Tangible Book Value Per Share	201.85	206.14	177.37	147.81	127.71	109.00
Order Backlog	-	1,427	1,789	1,114	834.2	932.68

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