Aiming 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 2018
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 '18 Dec 31, 2018
Cash & Equivalents	5,736	5,498	2,867	2,882	5,253	2,925
Cash & Short-Term Investments	5,736	5,498	2,867	2,882	5,253	2,925
Cash Growth	25.90%	91.77%	-0.52%	-45.14%	79.59%	-42.81%
Accounts Receivable	1,261	1,397	2,919	2,126	2,353	893
Other Receivables	478	525	608	402	158	280
Receivables	1,739	1,922	3,527	2,528	2,511	1,173
Inventory	89	81	48	2	2	187
Prepaid Expenses	175	282	272	410	165	104
Other Current Assets	91	24	42	218	22	15
Total Current Assets	7,830	7,807	6,756	6,040	7,953	4,404
Property, Plant & Equipment	316	336	388	177	82	57
Long-Term Investments	911	1,024	986	944	355	403
Other Intangible Assets	2	2	3	1	1	36
Long-Term Deferred Tax Assets	28	34	19	233	208	-
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	9,089	9,205	8,154	7,396	8,600	4,902
Accounts Payable	454	382	516	806	431	122
Accrued Expenses	28	134	119	120	105	127
Short-Term Debt	275	100	-	500	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	638
Current Income Taxes Payable	695	1,013	798	764	950	659
Other Current Liabilities	470	519	424	428	270	207
Total Current Liabilities	1,922	2,148	1,857	2,618	1,756	1,753
Long-Term Debt	-	-	-	-	-	1,575
Other Long-Term Liabilities	142	161	233	2	16	5
Total Liabilities	2,064	2,309	2,090	2,620	1,772	3,333
Common Stock	3,407	3,407	3,407	2,580	2,556	2,929
Additional Paid-In Capital	3,397	3,397	3,397	2,570	2,546	2,930
Retained Earnings	234	70	-1,015	-674	1,632	-3,901
Treasury Stock	-	-	-	-	-	-404
Comprehensive Income & Other	2	2	1	-1	1	15
Total Common Equity	7,040	6,876	5,790	4,475	6,735	1,569
Minority Interest	-15	20	274	301	93	-
Shareholders' Equity	7,025	6,896	6,064	4,776	6,828	1,569
Total Liabilities & Equity	9,089	9,205	8,154	7,396	8,600	4,902
Total Debt	275	100	-	500	-	2,213
Net Cash (Debt)	5,461	5,398	2,867	2,382	5,253	712
Net Cash Growth	19.86%	88.28%	20.36%	-54.65%	637.78%	-70.37%
Net Cash Per Share	117.02	115.66	63.02	59.38	131.26	21.18
Filing Date Shares Outstanding	46.67	46.67	46.68	46.7	40.03	35.38
Total Common Shares Outstanding	46.67	46.67	46.68	40.16	40.03	33.62
Working Capital	5,908	5,659	4,899	3,422	6,197	2,651
Book Value Per Share	150.85	147.34	124.04	111.42	168.23	46.67
Tangible Book Value	7,038	6,874	5,787	4,474	6,734	1,533
Tangible Book Value Per Share	150.81	147.30	123.97	111.39	168.21	45.60

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