FINDEX 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	1,408	1,678	1,734	2,693	2,413	2,171
Cash & Short-Term Investments	1,408	1,678	1,734	2,693	2,413	2,171
Cash Growth	-9.50%	-3.23%	-35.61%	11.60%	11.15%	3.33%
Receivables	2,238	954	869	1,187	1,084	1,218
Inventory	127	191	239	339	316	283
Other Current Assets	80	920	740	787	315	33
Total Current Assets	3,853	3,743	3,582	5,006	4,128	3,705
Property, Plant & Equipment	83	85	80	89	103	71
Long-Term Investments	2,712	2,397	2,497	373	358	426
Other Intangible Assets	307	299	310	290	251	238
Long-Term Deferred Tax Assets	-	281	213	174	139	114
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	6,956	6,807	6,684	5,934	4,980	4,556
Accounts Payable	41	36	67	39	81	223
Short-Term Debt	-	-	-	-	-	20
Current Income Taxes Payable	441	473	364	430	370	322
Other Current Liabilities	481	517	343	303	203	260
Total Current Liabilities	963	1,026	774	772	654	825
Other Long-Term Liabilities	315	315	304	317	284	220
Total Liabilities	1,278	1,341	1,078	1,089	938	1,045
Common Stock	254	254	254	254	254	254
Additional Paid-In Capital	225	225	227	224	224	224
Retained Earnings	6,974	6,755	5,907	5,157	4,372	3,844
Treasury Stock	-1,751	-1,752	-771	-791	-812	-818
Comprehensive Income & Other	-57	-42	-15	-5	-	5
Total Common Equity	5,645	5,440	5,602	4,839	4,038	3,509
Minority Interest	33	26	4	6	4	2
Shareholders' Equity	5,678	5,466	5,606	4,845	4,042	3,511
Total Liabilities & Equity	6,956	6,807	6,684	5,934	4,980	4,556
Total Debt	-	-	-	-	-	20
Net Cash (Debt)	1,408	1,678	1,734	2,693	2,413	2,151
Net Cash Growth	-9.50%	-3.23%	-35.61%	11.60%	12.18%	2.38%
Net Cash Per Share	56.79	66.84	67.57	105.04	94.19	84.00
Filing Date Shares Outstanding	24.41	24.41	25.67	25.65	25.62	25.61
Total Common Shares Outstanding	24.41	24.41	25.67	25.65	25.62	25.61
Working Capital	2,890	2,717	2,808	4,234	3,474	2,880
Book Value Per Share	231.27	222.87	218.22	188.68	157.60	137.00
Tangible Book Value	5,338	5,141	5,292	4,549	3,787	3,271
Tangible Book Value Per Share	218.69	210.62	206.14	177.37	147.81	127.71
Order Backlog	-	1,799	1,427	1,789	1,114	834.2