SIOS Corporation 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	4,148	3,586	3,677	2,604	2,505	3,148
Cash & Short-Term Investments	4,148	3,586	3,677	2,604	2,505	3,148
Cash Growth	24.12%	-2.48%	41.21%	3.95%	-20.43%	10.15%
Receivables	3,500	3,248	2,549	2,433	2,028	2,101
Inventory	5	2	8	2	26	88
Other Current Assets	749	744	941	702	636	437
Total Current Assets	8,402	7,580	7,175	5,741	5,195	5,774
Property, Plant & Equipment	56	63	67	132	112	121
Long-Term Investments	585	616	596	631	606	567
Other Intangible Assets	248	279	105	72	79	100
Long-Term Deferred Tax Assets	148	122	141	129	28	86
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	9,440	8,662	8,085	6,706	6,022	6,649
Accounts Payable	1,928	2,006	1,546	1,235	1,084	1,216
Accrued Expenses	1	-	9	-	-	-
Current Portion of Long-Term Debt	-	-	49	66	66	109
Current Portion of Leases	21	19	22	59	29	6
Current Income Taxes Payable	117	43	241	30	-	24
Other Current Liabilities	4,960	4,336	4,316	3,740	3,158	2,913
Total Current Liabilities	7,027	6,404	6,183	5,130	4,337	4,268
Long-Term Debt	-	-	-	49	115	181
Long-Term Leases	16	27	30	6	11	18
Pension & Post-Retirement Benefits	349	330	305	320	302	271
Other Long-Term Liabilities	39	45	30	14	14	14
Total Liabilities	7,431	6,806	6,548	5,519	4,779	4,752
Common Stock	1,481	1,481	1,481	1,481	1,481	1,481
Retained Earnings	526	385	65	-236	-130	630
Treasury Stock	-80	-80	-80	-87	-87	-87
Comprehensive Income & Other	82	70	71	29	-21	-127
Total Common Equity	2,009	1,856	1,537	1,187	1,243	1,897
Shareholders' Equity	2,009	1,856	1,537	1,187	1,243	1,897
Total Liabilities & Equity	9,440	8,662	8,085	6,706	6,022	6,649
Total Debt	37	46	101	180	221	314
Net Cash (Debt)	4,111	3,540	3,576	2,424	2,284	2,834
Net Cash Growth	24.99%	-1.01%	47.52%	6.13%	-19.41%	19.08%
Net Cash Per Share	474.21	408.35	412.53	279.63	263.48	326.93
Filing Date Shares Outstanding	8.67	8.67	8.67	8.67	8.67	8.67
Total Common Shares Outstanding	8.67	8.67	8.67	8.67	8.67	8.67
Working Capital	1,375	1,176	992	611	858	1,506
Book Value Per Share	231.74	214.09	177.31	136.93	143.39	218.84
Tangible Book Value	1,761	1,577	1,432	1,115	1,164	1,797
Tangible Book Value Per Share	203.14	181.91	165.19	128.63	134.28	207.30
Order Backlog	-	5,303	5,220	4,508	4,339	4,132