SuRaLa Net 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
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
Cash & Equivalents	1,225	767	1,061	1,154	1,333
Cash & Short-Term Investments	1,225	767	1,061	1,154	1,333
Cash Growth	17.22%	-27.71%	-8.06%	-13.43%	-
Accounts Receivable	318	264	331	396	360
Other Receivables	37	44	-	-	-
Receivables	355	308	331	396	360
Inventory	49	-	-	5	1
Prepaid Expenses	43	44	38	31	39
Other Current Assets	6	36	16	5	5
Total Current Assets	1,678	1,155	1,446	1,591	1,738
Property, Plant & Equipment	22	22	24	27	30
Long-Term Investments	55	56	62	64	57
Goodwill	-	-	-	90	118
Other Intangible Assets	1,250	1,167	1,058	884	698
Long-Term Deferred Tax Assets	90	79	45	51	27
Other Long-Term Assets	1	2	2	1	1
Total Assets	3,096	2,481	2,637	2,708	2,669
Accounts Payable	-	1	-	1	-
Accrued Expenses	35	24	24	49	48
Current Portion of Long-Term Debt	-	-	-	1	6
Current Income Taxes Payable	199	152	199	222	294
Other Current Liabilities	128	86	139	172	151
Total Current Liabilities	862	263	362	445	499
Long-Term Debt	-	-	-	-	101
Other Long-Term Liabilities	12	13	13	13	2
Total Liabilities	874	276	375	458	602
Common Stock	298	298	298	298	298
Additional Paid-In Capital	256	256	256	256	256
Retained Earnings	1,833	1,815	1,819	1,746	1,475
Treasury Stock	-179	-179	-131	-81	-1
Comprehensive Income & Other	-	-	-	-	1
Total Common Equity	2,208	2,190	2,242	2,219	2,029
Minority Interest	14	15	20	31	38
Shareholders' Equity	2,222	2,205	2,262	2,250	2,067
Total Liabilities & Equity	3,096	2,481	2,637	2,708	2,669
Total Debt	500	-	-	1	107
Net Cash (Debt)	725	767	1,061	1,153	1,226
Net Cash Growth	-30.62%	-27.71%	-7.98%	-5.95%	-
Net Cash Per Share	114.88	121.00	163.48	175.43	183.18
Filing Date Shares Outstanding	6.31	6.31	6.4	6.56	6.69
Total Common Shares Outstanding	6.31	6.31	6.45	6.56	6.69
Working Capital	816	892	1,084	1,146	1,239
Book Value Per Share	349.94	347.09	347.77	338.33	303.16
Tangible Book Value	958	1,023	1,184	1,245	1,213
Tangible Book Value Per Share	151.83	162.13	183.66	189.82	181.24