TYO:3940 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	Jun '26 Jun 30, 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	2,502	2,700	2,854	2,665	2,068	1,848
Cash & Short-Term Investments	2,502	2,700	2,854	2,665	2,068	1,848
Cash Growth	-10.16%	-5.40%	7.09%	28.87%	11.91%	0.05%
Receivables	608	647	579	554	454	649
Inventory	8	3	3	2	2	7
Prepaid Expenses	-	60	41	30	19	12
Other Current Assets	66	8	3	3	4	3
Total Current Assets	3,184	3,418	3,480	3,254	2,547	2,519
Property, Plant & Equipment	51	48	49	52	55	9
Long-Term Investments	561	486	142	116	509	378
Long-Term Deferred Tax Assets	-	23	27	18	31	53
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	3,798	3,977	3,698	3,441	3,143	2,960
Accounts Payable	143	185	204	184	159	129
Accrued Expenses	-	-	3	9	-	-
Current Income Taxes Payable	78	182	156	117	83	123
Other Current Liabilities	93	65	68	69	48	57
Total Current Liabilities	314	432	431	379	290	309
Other Long-Term Liabilities	33	20	19	20	17	4
Total Liabilities	347	452	450	399	307	313
Common Stock	327	327	327	323	323	322
Additional Paid-In Capital	311	311	288	280	280	281
Retained Earnings	2,914	2,915	2,662	2,447	2,242	2,141
Treasury Stock	-205	-63	-30	-8	-5	-31
Comprehensive Income & Other	104	35	1	-	-4	-66
Shareholders' Equity	3,451	3,525	3,248	3,042	2,836	2,647
Total Liabilities & Equity	3,798	3,977	3,698	3,441	3,143	2,960
Net Cash (Debt)	2,502	2,700	2,854	2,665	2,068	1,848
Net Cash Growth	-10.16%	-5.40%	7.09%	28.87%	11.91%	0.05%
Net Cash Per Share	54.86	59.03	61.84	57.83	44.60	79.53
Filing Date Shares Outstanding	45.11	46.14	46.38	45.93	46.38	23.1
Total Common Shares Outstanding	45.11	46.14	46.38	45.93	46.38	23.1
Working Capital	2,870	2,986	3,049	2,875	2,257	2,210
Book Value Per Share	76.51	76.40	70.03	66.23	61.15	114.59
Tangible Book Value	3,451	3,525	3,248	3,042	2,836	2,647
Tangible Book Value Per Share	76.51	76.40	70.03	66.23	61.15	114.59