Segue Group 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	2,382	3,909	3,357	2,989	1,351
Short-Term Investments	153.12	157	94	117	-
Cash & Short-Term Investments	2,535	4,066	3,451	3,106	1,351
Cash Growth	-37.65%	17.82%	11.11%	129.90%	-21.77%
Accounts Receivable	4,812	3,087	2,013	2,359	2,078
Other Receivables	1,056	295	303	423	650
Receivables	5,868	3,382	2,316	2,782	2,728
Inventory	3,909	1,687	2,848	3,103	2,376
Other Current Assets	3,268	1,660	1,414	984	781
Total Current Assets	15,580	10,795	10,029	9,975	7,236
Property, Plant & Equipment	432.14	377	377	248	209
Long-Term Investments	579.13	686	976	615	894
Goodwill	1,225	1,467	161	191	68
Other Intangible Assets	120.64	108	102	67	98
Long-Term Deferred Tax Assets	219.25	198	185	155	119
Other Long-Term Assets	491.23	2	1	1	1
Total Assets	18,647	13,633	11,831	11,252	8,625
Accounts Payable	1,618	1,410	1,513	1,886	1,606
Accrued Expenses	584.62	441	276	245	201
Short-Term Debt	2,267	80	-	37	500
Current Portion of Long-Term Debt	762.58	551	273	250	1
Current Portion of Leases	11.41	19	13	10	-
Current Income Taxes Payable	493.34	838	643	644	255
Other Current Liabilities	7,052	4,973	4,135	3,295	2,538
Total Current Liabilities	12,789	8,312	6,853	6,367	5,101
Long-Term Debt	925.59	1,652	544	804	-
Long-Term Leases	11.07	6	19	27	-
Pension & Post-Retirement Benefits	394.38	360	260	245	222
Long-Term Deferred Tax Liabilities	46.88	-	-	-	-
Other Long-Term Liabilities	79.48	111	140	125	103
Total Liabilities	14,247	10,441	7,816	7,568	5,426
Common Stock	528.63	528	525	517	514
Additional Paid-In Capital	-	-	297	289	287
Retained Earnings	3,633	2,827	3,520	3,229	2,665
Treasury Stock	-442.7	-467	-381	-384	-302
Comprehensive Income & Other	470.72	154	43	15	35
Total Common Equity	4,190	3,042	4,004	3,666	3,199
Minority Interest	210.84	150	11	18	-
Shareholders' Equity	4,401	3,192	4,015	3,684	3,199
Total Liabilities & Equity	18,647	13,633	11,831	11,252	8,625
Total Debt	3,978	2,308	849	1,128	501
Net Cash (Debt)	-1,443	1,758	2,602	1,978	850
Net Cash Growth	-	-32.44%	31.55%	132.71%	-50.52%
Net Cash Per Share	-45.05	53.94	76.59	58.36	24.38
Filing Date Shares Outstanding	31.74	31.65	31.87	33.64	33.75
Total Common Shares Outstanding	31.74	31.65	33.67	33.56	33.75
Working Capital	2,790	2,483	3,176	3,608	2,135
Book Value Per Share	131.98	96.12	118.93	109.24	94.78
Tangible Book Value	2,844	1,467	3,741	3,408	3,033
Tangible Book Value Per Share	89.59	46.36	111.11	101.55	89.86
Land	0.64	-	-	-	-
Buildings	172	-	-	-	-
Machinery	1,348	-	-	-	-
Leasehold Improvements	80.84	-	-	-	-
Order Backlog	-	8,596	7,617	7,091	6,428

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