Aiming Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	5,060	2,867	2,882	5,253	2,925	5,115
Cash & Short-Term Investments	5,060	2,867	2,882	5,253	2,925	5,115
Cash Growth	74.24%	-0.52%	-45.14%	79.59%	-42.81%	-25.38%
Accounts Receivable	1,409	2,919	2,126	2,353	893	1,084
Other Receivables	310	608	402	158	280	109
Receivables	1,719	3,527	2,528	2,511	1,173	1,193
Inventory	96	48	2	2	187	-
Prepaid Expenses	375	272	410	165	104	110
Other Current Assets	54	42	218	22	15	19
Total Current Assets	7,304	6,756	6,040	7,953	4,404	6,437
Property, Plant & Equipment	348	388	177	82	57	67
Long-Term Investments	1,471	986	944	355	403	414
Other Intangible Assets	3	3	1	1	36	49
Long-Term Deferred Tax Assets	21	19	233	208	-	-
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	9,148	8,154	7,396	8,600	4,902	6,969
Accounts Payable	441	516	806	431	122	229
Accrued Expenses	158	119	120	105	127	115
Short-Term Debt	-	-	500	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	638	1,049
Current Income Taxes Payable	804	798	764	950	659	710
Other Current Liabilities	502	424	428	270	207	60
Total Current Liabilities	1,905	1,857	2,618	1,756	1,753	2,163
Long-Term Debt	-	-	-	-	1,575	1,663
Other Long-Term Liabilities	180	233	2	16	5	18
Total Liabilities	2,085	2,090	2,620	1,772	3,333	3,844
Common Stock	3,407	3,407	2,580	2,556	2,929	2,929
Additional Paid-In Capital	3,430	3,397	2,570	2,546	2,930	2,930
Retained Earnings	159	-1,015	-674	1,632	-3,901	-2,347
Treasury Stock	-	-	-	-	-404	-404
Comprehensive Income & Other	1	1	-1	1	15	17
Total Common Equity	6,997	5,790	4,475	6,735	1,569	3,125
Minority Interest	66	274	301	93	-	-
Shareholders' Equity	7,063	6,064	4,776	6,828	1,569	3,125
Total Liabilities & Equity	9,148	8,154	7,396	8,600	4,902	6,969
Total Debt	-	-	500	-	2,213	2,712
Net Cash (Debt)	5,060	2,867	2,382	5,253	712	2,403
Net Cash Growth	74.24%	20.36%	-54.65%	637.78%	-70.37%	-51.63%
Net Cash Per Share	108.40	63.02	59.38	131.26	21.18	71.63
Filing Date Shares Outstanding	46.67	46.68	46.7	40.03	35.38	33.62
Total Common Shares Outstanding	46.67	46.68	40.16	40.03	33.62	33.62
Working Capital	5,399	4,899	3,422	6,197	2,651	4,274
Book Value Per Share	149.93	124.04	111.42	168.23	46.67	92.95
Tangible Book Value	6,994	5,787	4,474	6,734	1,533	3,076
Tangible Book Value Per Share	149.87	123.97	111.39	168.21	45.60	91.49

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