Segue Group 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	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 '21 Dec 31, 2021
Cash & Equivalents	10,260	2,382	3,909	3,357	2,989	1,351
Short-Term Investments	130	153	157	94	117	-
Cash & Short-Term Investments	10,390	2,535	4,066	3,451	3,106	1,351
Cash Growth	143.33%	-37.65%	17.82%	11.11%	129.90%	-21.77%
Accounts Receivable	3,707	5,491	3,087	2,013	2,359	2,078
Other Receivables	463	376	295	303	423	650
Receivables	4,170	5,867	3,382	2,316	2,782	2,728
Inventory	2,071	3,909	1,687	2,848	3,103	2,376
Other Current Assets	3,351	3,268	1,660	1,414	984	781
Total Current Assets	19,982	15,579	10,795	10,029	9,975	7,236
Property, Plant & Equipment	445	432	377	377	248	209
Long-Term Investments	1,155	1,070	686	976	615	894
Goodwill	1,144	1,225	1,467	161	191	68
Other Intangible Assets	126	120	108	102	67	98
Long-Term Deferred Tax Assets	241	219	198	185	155	119
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	23,095	18,647	13,633	11,831	11,252	8,625
Accounts Payable	3,062	1,368	1,410	1,513	1,886	1,606
Accrued Expenses	486	459	441	276	245	201
Short-Term Debt	95	2,267	80	-	37	500
Current Portion of Long-Term Debt	756	762	551	273	250	1
Current Portion of Leases	9	11	19	13	10	-
Current Income Taxes Payable	1,268	851	838	643	644	255
Other Current Liabilities	8,567	7,071	4,973	4,135	3,295	2,538
Total Current Liabilities	14,243	12,789	8,312	6,853	6,367	5,101
Long-Term Debt	851	925	1,652	544	804	-
Long-Term Leases	13	11	6	19	27	-
Pension & Post-Retirement Benefits	390	394	360	260	245	222
Long-Term Deferred Tax Liabilities	118	46	-	-	-	-
Other Long-Term Liabilities	82	84	111	140	125	103
Total Liabilities	15,697	14,249	10,441	7,816	7,568	5,426
Common Stock	1,666	528	528	525	517	514
Additional Paid-In Capital	1,137	-	-	297	289	287
Retained Earnings	4,292	3,633	2,827	3,520	3,229	2,665
Treasury Stock	-442	-442	-467	-381	-384	-302
Comprehensive Income & Other	543	469	154	43	15	35
Total Common Equity	7,196	4,188	3,042	4,004	3,666	3,199
Minority Interest	202	210	150	11	18	-
Shareholders' Equity	7,398	4,398	3,192	4,015	3,684	3,199
Total Liabilities & Equity	23,095	18,647	13,633	11,831	11,252	8,625
Total Debt	1,724	3,976	2,308	849	1,128	501
Net Cash (Debt)	8,666	-1,441	1,758	2,602	1,978	850
Net Cash Growth	332.22%	-	-32.44%	31.55%	132.71%	-50.52%
Net Cash Per Share	265.32	-45.00	53.94	76.59	58.36	24.38
Filing Date Shares Outstanding	34.05	36.34	31.65	31.87	33.64	33.75
Total Common Shares Outstanding	34.05	31.74	31.65	33.67	33.56	33.75
Working Capital	5,739	2,790	2,483	3,176	3,608	2,135
Book Value Per Share	211.36	131.93	96.12	118.93	109.24	94.78
Tangible Book Value	5,926	2,843	1,467	3,741	3,408	3,033
Tangible Book Value Per Share	174.06	89.56	46.36	111.11	101.55	89.86
Order Backlog	-	15,731	8,596	7,617	7,091	6,428