FINDEX Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,559	1,734	2,693	2,413	2,171
Short-Term Investments	120	-	-	-	-
Cash & Short-Term Investments	1,679	1,734	2,693	2,413	2,171
Cash Growth	-3.18%	-35.61%	11.60%	11.15%	3.33%
Receivables	1,793	869	1,187	1,084	1,218
Inventory	191.36	239	339	316	283
Other Current Assets	80.32	740	787	315	33
Total Current Assets	3,744	3,582	5,006	4,128	3,705
Property, Plant & Equipment	85.98	80	89	103	71
Long-Term Investments	2,218	2,497	373	358	426
Other Intangible Assets	299.57	310	290	251	238
Long-Term Deferred Tax Assets	281.58	213	174	139	114
Other Long-Term Assets	179.45	2	2	1	2
Total Assets	6,808	6,684	5,934	4,980	4,556
Accounts Payable	36.09	67	39	81	223
Short-Term Debt	-	-	-	-	20
Current Income Taxes Payable	345.07	364	430	370	322
Other Current Liabilities	645.39	343	303	203	260
Total Current Liabilities	1,027	774	772	654	825
Other Long-Term Liabilities	314.21	304	317	284	220
Total Liabilities	1,341	1,078	1,089	938	1,045
Common Stock	254.26	254	254	254	254
Additional Paid-In Capital	225.79	227	224	224	224
Retained Earnings	6,755	5,907	5,157	4,372	3,844
Treasury Stock	-1,752	-771	-791	-812	-818
Comprehensive Income & Other	-42.01	-15	-5	-	5
Total Common Equity	5,441	5,602	4,839	4,038	3,509
Minority Interest	26.14	4	6	4	2
Shareholders' Equity	5,467	5,606	4,845	4,042	3,511
Total Liabilities & Equity	6,808	6,684	5,934	4,980	4,556
Total Debt	-	-	-	-	20
Net Cash (Debt)	1,679	1,734	2,693	2,413	2,151
Net Cash Growth	-3.18%	-35.61%	11.60%	12.18%	2.38%
Net Cash Per Share	66.87	67.57	105.04	94.19	84.00
Filing Date Shares Outstanding	24.41	25.67	25.65	25.62	25.61
Total Common Shares Outstanding	24.41	25.67	25.65	25.62	25.61
Working Capital	2,717	2,808	4,234	3,474	2,880
Book Value Per Share	222.91	218.22	188.68	157.60	137.00
Tangible Book Value	5,141	5,292	4,549	3,787	3,271
Tangible Book Value Per Share	210.64	206.14	177.37	147.81	127.71
Buildings	77.16	-	-	-	-
Order Backlog	1,799	1,427	1,789	1,114	834.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.