Global Information Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,661	2,669	2,400	2,235	2,091	1,517
Cash & Short-Term Investments	2,661	2,669	2,400	2,235	2,091	1,517
Cash Growth	4.97%	11.21%	7.38%	6.89%	37.84%	-
Receivables	234	257	316	322	256	239
Inventory	15	20	32	13	15	7
Other Current Assets	108	121	92	97	79	73
Total Current Assets	3,018	3,067	2,840	2,667	2,441	1,836
Property, Plant & Equipment	45	48	41	39	39	41
Long-Term Investments	32	32	25	26	26	28
Other Intangible Assets	2	1	1	2	3	4
Long-Term Deferred Tax Assets	21	16	15	16	18	9
Other Long-Term Assets	1	-	1	1	2	1
Total Assets	3,119	3,164	2,923	2,751	2,529	1,919
Accounts Payable	59	115	83	101	95	105
Accrued Expenses	19	5	4	4	4	3
Current Income Taxes Payable	87	115	117	166	246	59
Other Current Liabilities	154	155	139	153	147	153
Total Current Liabilities	319	390	343	424	492	320
Pension & Post-Retirement Benefits	318	304	289	276	261	247
Other Long-Term Liabilities	2	1	2	2	2	1
Total Liabilities	639	695	634	702	755	568
Common Stock	175	171	162	162	162	91
Additional Paid-In Capital	154	150	141	141	141	69
Retained Earnings	2,150	2,147	1,985	1,745	1,471	1,190
Comprehensive Income & Other	1	1	1	1	-	1
Shareholders' Equity	2,480	2,469	2,289	2,049	1,774	1,351
Total Liabilities & Equity	3,119	3,164	2,923	2,751	2,529	1,919
Net Cash (Debt)	2,661	2,669	2,400	2,235	2,091	1,517
Net Cash Growth	4.97%	11.21%	7.38%	6.89%	37.84%	-
Net Cash Per Share	895.95	900.80	812.07	756.23	715.71	552.95
Filing Date Shares Outstanding	2.97	2.96	2.95	2.95	2.95	2.7
Total Common Shares Outstanding	2.97	2.96	2.95	2.95	2.94	2.63
Working Capital	2,699	2,677	2,497	2,243	1,949	1,516
Book Value Per Share	835.49	833.69	776.59	695.18	602.69	514.67
Tangible Book Value	2,478	2,468	2,288	2,047	1,771	1,347
Tangible Book Value Per Share	834.82	833.36	776.25	694.51	601.67	513.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.