TYO:3940 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,487	2,854	2,665	2,068	1,848	1,847
Cash & Short-Term Investments	2,487	2,854	2,665	2,068	1,848	1,847
Cash Growth	-2.13%	7.09%	28.87%	11.91%	0.05%	5.00%
Receivables	648	579	554	454	649	414
Inventory	8	3	2	2	7	23
Prepaid Expenses	-	41	30	19	12	6
Other Current Assets	75	3	3	4	3	2
Total Current Assets	3,218	3,480	3,254	2,547	2,519	2,292
Property, Plant & Equipment	50	49	52	55	9	4
Long-Term Investments	485	142	116	509	378	323
Long-Term Deferred Tax Assets	-	27	18	31	53	62
Other Long-Term Assets	2	-	1	1	1	2
Total Assets	3,755	3,698	3,441	3,143	2,960	2,683
Accounts Payable	180	204	184	159	129	135
Accrued Expenses	-	3	9	-	-	-
Current Income Taxes Payable	67	156	117	83	123	94
Other Current Liabilities	91	68	69	48	57	54
Total Current Liabilities	338	431	379	290	309	283
Other Long-Term Liabilities	21	19	20	17	4	5
Total Liabilities	359	450	399	307	313	288
Common Stock	327	327	323	323	322	319
Additional Paid-In Capital	311	288	280	280	281	276
Retained Earnings	2,811	2,662	2,447	2,242	2,141	1,918
Treasury Stock	-63	-30	-8	-5	-31	-27
Comprehensive Income & Other	10	1	-	-4	-66	-91
Shareholders' Equity	3,396	3,248	3,042	2,836	2,647	2,395
Total Liabilities & Equity	3,755	3,698	3,441	3,143	2,960	2,683
Net Cash (Debt)	2,487	2,854	2,665	2,068	1,848	1,847
Net Cash Growth	-2.13%	7.09%	28.87%	11.91%	0.05%	5.00%
Net Cash Per Share	54.26	61.84	57.83	44.60	79.53	79.72
Filing Date Shares Outstanding	45.38	46.38	45.93	46.38	23.1	22.96
Total Common Shares Outstanding	45.38	46.38	45.93	46.38	23.1	22.96
Working Capital	2,880	3,049	2,875	2,257	2,210	2,009
Book Value Per Share	74.83	70.03	66.23	61.15	114.59	104.30
Tangible Book Value	3,396	3,248	3,042	2,836	2,647	2,395
Tangible Book Value Per Share	74.83	70.03	66.23	61.15	114.59	104.30

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