SuRaLa Net Co.,Ltd. (TYO:3998)

SuRaLa Net Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	949	1,061	1,154	1,333
Cash & Short-Term Investments	949	1,061	1,154	1,333
Cash Growth	-15.42%	-8.06%	-13.43%	-
Receivables	289	331	396	360
Inventory	-	-	5	1
Prepaid Expenses	33	38	31	39
Other Current Assets	23	16	5	5
Total Current Assets	1,294	1,446	1,591	1,738
Property, Plant & Equipment	23	24	27	30
Long-Term Investments	59	62	64	57
Goodwill	-	-	90	118
Other Intangible Assets	1,079	1,058	884	698
Long-Term Deferred Tax Assets	57	45	51	27
Other Long-Term Assets	1	2	1	1
Total Assets	2,513	2,637	2,708	2,669
Accounts Payable	-	-	1	-
Accrued Expenses	37	24	49	48
Current Portion of Long-Term Debt	-	-	1	6
Current Income Taxes Payable	173	199	222	294
Other Current Liabilities	120	139	172	151
Total Current Liabilities	330	362	445	499
Long-Term Debt	-	-	-	101
Other Long-Term Liabilities	13	13	13	2
Total Liabilities	343	375	458	602
Common Stock	298	298	298	298
Additional Paid-In Capital	256	256	256	256
Retained Earnings	1,784	1,819	1,746	1,475
Treasury Stock	-179	-131	-81	-1
Comprehensive Income & Other	-	-	-	1
Total Common Equity	2,159	2,242	2,219	2,029
Minority Interest	11	20	31	38
Shareholders' Equity	2,170	2,262	2,250	2,067
Total Liabilities & Equity	2,513	2,637	2,708	2,669
Total Debt	-	-	1	107
Net Cash (Debt)	949	1,061	1,153	1,226
Net Cash Growth	-15.42%	-7.98%	-5.95%	-
Net Cash Per Share	148.91	163.48	175.43	183.18
Filing Date Shares Outstanding	6.31	6.4	6.56	6.69
Total Common Shares Outstanding	6.31	6.45	6.56	6.69
Working Capital	964	1,084	1,146	1,239
Book Value Per Share	342.19	347.77	338.33	303.16
Tangible Book Value	1,080	1,184	1,245	1,213
Tangible Book Value Per Share	171.17	183.66	189.82	181.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.