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	10,261	2,382	3,909	3,357	2,989	1,351
Short-Term Investments	130.57	153	157	94	117	-
Cash & Short-Term Investments	10,391	2,535	4,066	3,451	3,106	1,351
Cash Growth	143.36%	-37.65%	17.82%	11.11%	129.90%	-21.77%
Accounts Receivable	3,666	5,491	3,087	2,013	2,359	2,078
Other Receivables	503.69	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	3,350	3,268	1,660	1,414	984	781
Total Current Assets	19,983	15,579	10,795	10,029	9,975	7,236
Property, Plant & Equipment	445.23	432	377	377	248	209
Long-Term Investments	661.33	1,070	686	976	615	894
Goodwill	1,144	1,225	1,467	161	191	68
Other Intangible Assets	126.84	120	108	102	67	98
Long-Term Deferred Tax Assets	241.84	219	198	185	155	119
Other Long-Term Assets	493.36	2	2	1	1	1
Total Assets	23,096	18,647	13,633	11,831	11,252	8,625
Accounts Payable	3,242	1,368	1,410	1,513	1,886	1,606
Accrued Expenses	1,086	459	441	276	245	201
Short-Term Debt	95.21	2,267	80	-	37	500
Current Portion of Long-Term Debt	756.21	762	551	273	250	1
Current Portion of Leases	9.56	11	19	13	10	-
Current Income Taxes Payable	523.44	851	838	643	644	255
Other Current Liabilities	8,530	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	851.09	925	1,652	544	804	-
Long-Term Leases	13.55	11	6	19	27	-
Pension & Post-Retirement Benefits	390.02	394	360	260	245	222
Long-Term Deferred Tax Liabilities	118.16	46	-	-	-	-
Other Long-Term Liabilities	78.69	84	111	140	125	103
Total Liabilities	15,695	14,249	10,441	7,816	7,568	5,426
Common Stock	1,666	528	528	525	517	514
Additional Paid-In Capital	1,138	-	-	297	289	287
Retained Earnings	4,293	3,633	2,827	3,520	3,229	2,665
Treasury Stock	-442.15	-442	-467	-381	-384	-302
Comprehensive Income & Other	543.16	469	154	43	15	35
Total Common Equity	7,198	4,188	3,042	4,004	3,666	3,199
Minority Interest	202.46	210	150	11	18	-
Shareholders' Equity	7,401	4,398	3,192	4,015	3,684	3,199
Total Liabilities & Equity	23,096	18,647	13,633	11,831	11,252	8,625
Total Debt	1,726	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	332.21%	-	-32.44%	31.55%	132.71%	-50.52%
Net Cash Per Share	265.57	-45.00	53.94	76.59	58.36	24.38
Filing Date Shares Outstanding	36.35	36.34	31.65	31.87	33.64	33.75
Total Common Shares Outstanding	36.35	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	198.04	131.93	96.12	118.93	109.24	94.78
Tangible Book Value	5,927	2,843	1,467	3,741	3,408	3,033
Tangible Book Value Per Share	163.07	89.56	46.36	111.11	101.55	89.86
Order Backlog	-	15,731	8,596	7,617	7,091	6,428