Showcase 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	828	1,233	1,288	1,635	1,875
Cash & Short-Term Investments	828	1,233	1,288	1,635	1,875
Cash Growth	-32.85%	-4.27%	-21.22%	-12.80%	-14.70%
Accounts Receivable	211	783	553	648	217
Receivables	1,211	783	553	648	217
Inventory	-	845	528	464	1
Other Current Assets	33	133	78	247	86
Total Current Assets	2,072	2,994	2,447	2,994	2,179
Property, Plant & Equipment	82	113	64	79	80
Long-Term Investments	322	154	189	218	259
Goodwill	-	122	338	439	-
Other Intangible Assets	22	102	409	271	163
Long-Term Deferred Tax Assets	-	-	12	-	-
Other Long-Term Assets	2	1	2	1	3
Total Assets	2,500	3,486	3,461	4,002	2,684
Accounts Payable	16	33	33	153	25
Accrued Expenses	-	3	4	9	-
Short-Term Debt	500	900	809	300	41
Current Portion of Long-Term Debt	36	236	236	284	168
Current Income Taxes Payable	52	21	3	13	10
Other Current Liabilities	127	212	249	251	130
Total Current Liabilities	731	1,405	1,334	1,010	374
Long-Term Debt	63	722	555	619	84
Long-Term Leases	-	-	-	-	36
Pension & Post-Retirement Benefits	-	27	42	46	-
Long-Term Deferred Tax Liabilities	-	3	-	12	8
Other Long-Term Liabilities	8	36	21	41	2
Total Liabilities	802	2,193	1,952	1,728	504
Common Stock	389	389	50	954	954
Additional Paid-In Capital	1,938	1,938	1,620	863	862
Retained Earnings	-44	-932	-189	-218	363
Treasury Stock	-599	-599	-599	-	-
Comprehensive Income & Other	14	-1	-1	-1	1
Total Common Equity	1,698	795	881	1,598	2,180
Minority Interest	-	498	628	676	-
Shareholders' Equity	1,698	1,293	1,509	2,274	2,180
Total Liabilities & Equity	2,500	3,486	3,461	4,002	2,684
Total Debt	599	1,858	1,600	1,203	329
Net Cash (Debt)	229	-625	-312	432	1,546
Net Cash Growth	-	-	-	-72.06%	-1.65%
Net Cash Per Share	26.71	-88.23	-38.64	50.42	180.29
Filing Date Shares Outstanding	8.57	8.57	6.96	8.57	8.57
Total Common Shares Outstanding	8.57	8.57	6.96	8.57	8.57
Working Capital	1,341	1,589	1,113	1,984	1,805
Book Value Per Share	198.07	92.74	126.61	186.48	254.47
Tangible Book Value	1,676	571	134	888	2,017
Tangible Book Value Per Share	195.50	66.61	19.26	103.63	235.45

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