Broadleaf 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	3,393	4,121	4,305	3,920	3,456	3,522
Cash & Short-Term Investments	3,393	4,121	4,305	3,920	3,456	3,522
Cash Growth	1.79%	-4.27%	9.82%	13.43%	-1.87%	8.97%
Accounts Receivable	3,415	3,707	3,364	2,710	2,602	4,293
Receivables	3,415	3,707	3,364	2,710	2,602	4,293
Inventory	205	325	185	100	130	208
Other Current Assets	502	311	356	323	367	381
Total Current Assets	7,515	8,464	8,210	7,053	6,555	8,404
Property, Plant & Equipment	1,917	914	1,168	1,488	1,038	1,273
Long-Term Investments	1,049	1,043	1,279	1,407	1,698	1,574
Goodwill	11,167	11,167	11,126	11,126	11,189	11,802
Other Intangible Assets	19,022	18,561	16,526	14,067	11,771	10,548
Long-Term Deferred Tax Assets	1,268	1,274	1,584	1,606	1,282	873
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	41,940	41,424	39,894	36,749	33,535	34,475
Accounts Payable	2,453	2,707	2,796	2,827	2,672	3,567
Short-Term Debt	-	-	-	2,900	800	1,801
Current Portion of Long-Term Debt	2,926	2,559	2,876	975	875	-
Current Portion of Leases	-	514	602	601	595	678
Current Income Taxes Payable	309	247	220	3	8	405
Other Current Liabilities	9,001	9,317	7,186	3,772	1,632	1,061
Total Current Liabilities	14,689	15,344	13,680	11,078	6,582	7,512
Long-Term Debt	2,244	1,159	2,288	2,116	2,625	-
Long-Term Leases	-	224	367	655	252	337
Pension & Post-Retirement Benefits	236	231	241	235	232	208
Long-Term Deferred Tax Liabilities	-	-	-	-	-	115
Other Long-Term Liabilities	164	175	176	179	183	190
Total Liabilities	17,333	17,133	16,752	14,263	9,874	8,362
Common Stock	7,147	7,147	7,147	7,147	7,147	7,147
Additional Paid-In Capital	7,692	7,615	7,558	7,449	7,366	7,291
Retained Earnings	11,521	11,297	10,407	10,057	11,656	14,488
Treasury Stock	-2,576	-2,687	-2,926	-3,045	-3,167	-3,285
Comprehensive Income & Other	812	898	955	865	629	472
Total Common Equity	24,596	24,270	23,141	22,473	23,631	26,113
Minority Interest	11	21	1	13	30	-
Shareholders' Equity	24,607	24,291	23,142	22,486	23,661	26,113
Total Liabilities & Equity	41,940	41,424	39,894	36,749	33,535	34,475
Total Debt	5,170	4,456	6,133	7,247	5,147	2,816
Net Cash (Debt)	-1,777	-335	-1,828	-3,327	-1,691	706
Net Cash Growth	-	-	-	-	-	-58.40%
Net Cash Per Share	-19.33	-3.65	-19.96	-37.51	-19.15	7.90
Filing Date Shares Outstanding	90.26	90.09	89.22	88.8	88.39	88
Total Common Shares Outstanding	90.26	90.09	89.22	88.8	88.39	88
Working Capital	-7,174	-6,880	-5,470	-4,025	-27	892
Book Value Per Share	272.51	269.39	259.38	253.07	267.35	296.75
Tangible Book Value	-5,593	-5,458	-4,511	-2,720	671	3,763
Tangible Book Value Per Share	-61.97	-60.58	-50.56	-30.63	7.59	42.76

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