TYO:3777 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	1,533	1,249	1,041	1,130	934	897
Cash & Short-Term Investments	1,533	1,249	1,041	1,130	934	897
Cash Growth	150.08%	19.98%	-7.88%	20.98%	4.13%	647.50%
Accounts Receivable	1,168	1,441	122	514	51	26
Other Receivables	32	59	1,559	437	-	-
Receivables	1,200	1,500	1,681	951	51	26
Inventory	1	405	3	538	320	482
Other Current Assets	427	448	442	583	476	120
Total Current Assets	3,161	3,602	3,167	3,202	1,781	1,525
Property, Plant & Equipment	1,336	1,350	125	47	38	44
Long-Term Investments	624	575	31	14	8	13
Goodwill	142	146	163	106	-	54
Other Intangible Assets	683	713	19	3	-	-
Long-Term Deferred Charges	1	1	1	-	-	-
Other Long-Term Assets	2	2	2	3	1	2
Total Assets	5,949	6,389	3,508	3,375	1,828	1,638
Accounts Payable	7	284	72	52	20	14
Short-Term Debt	-	-	20	-	-	-
Current Portion of Long-Term Debt	182	182	5	5	5	8
Current Income Taxes Payable	130	178	99	137	59	18
Other Current Liabilities	108	548	101	36	47	44
Total Current Liabilities	427	1,192	297	230	131	84
Long-Term Debt	1,456	1,462	6	12	18	24
Other Long-Term Liabilities	287	5	6	9	10	13
Total Liabilities	2,170	2,659	309	251	159	121
Common Stock	252	237	30	30	2,106	1,941
Additional Paid-In Capital	3,324	3,309	3,102	2,902	2,409	2,245
Retained Earnings	19	33	37	192	-2,844	-2,673
Comprehensive Income & Other	184	151	30	-	-2	4
Total Common Equity	3,779	3,730	3,199	3,124	1,669	1,517
Shareholders' Equity	3,779	3,730	3,199	3,124	1,669	1,517
Total Liabilities & Equity	5,949	6,389	3,508	3,375	1,828	1,638
Total Debt	1,638	1,644	31	17	23	32
Net Cash (Debt)	-105	-395	1,010	1,113	911	865
Net Cash Growth	-	-	-9.25%	22.17%	5.32%	620.83%
Net Cash Per Share	-0.35	-1.33	3.54	4.04	4.09	4.59
Filing Date Shares Outstanding	304.72	304.45	289.75	282.85	234.68	214.42
Total Common Shares Outstanding	304.72	304.45	289.75	282.85	234.68	214.42
Working Capital	2,734	2,410	2,870	2,972	1,650	1,441
Book Value Per Share	12.40	12.25	11.04	11.04	7.11	7.07
Tangible Book Value	2,954	2,871	3,017	3,015	1,669	1,463
Tangible Book Value Per Share	9.69	9.43	10.41	10.66	7.11	6.82
Order Backlog	-	1,932	26.33	421.75	32.34	8.26