Global Information 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	2,690	2,700	2,669	2,400	2,235	2,091
Cash & Short-Term Investments	2,690	2,700	2,669	2,400	2,235	2,091
Cash Growth	1.85%	1.16%	11.21%	7.38%	6.89%	37.84%
Receivables	444	241	257	316	322	256
Inventory	16	17	20	32	13	15
Other Current Assets	110	116	121	92	97	79
Total Current Assets	3,260	3,074	3,067	2,840	2,667	2,441
Property, Plant & Equipment	45	44	48	41	39	39
Long-Term Investments	28	30	32	25	26	26
Other Intangible Assets	1	1	1	1	2	3
Long-Term Deferred Tax Assets	26	18	16	15	16	18
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	3,362	3,168	3,164	2,923	2,751	2,529
Accounts Payable	162	74	115	83	101	95
Accrued Expenses	22	5	5	4	4	4
Current Income Taxes Payable	167	99	115	117	166	246
Other Current Liabilities	125	149	155	139	153	147
Total Current Liabilities	476	327	390	343	424	492
Pension & Post-Retirement Benefits	326	320	304	289	276	261
Other Long-Term Liabilities	1	1	1	2	2	2
Total Liabilities	803	648	695	634	702	755
Common Stock	175	175	171	162	162	162
Additional Paid-In Capital	154	154	150	141	141	141
Retained Earnings	2,228	2,189	2,147	1,985	1,745	1,471
Comprehensive Income & Other	2	2	1	1	1	-
Shareholders' Equity	2,559	2,520	2,469	2,289	2,049	1,774
Total Liabilities & Equity	3,362	3,168	3,164	2,923	2,751	2,529
Net Cash (Debt)	2,690	2,700	2,669	2,400	2,235	2,091
Net Cash Growth	1.85%	1.16%	11.21%	7.38%	6.89%	37.84%
Net Cash Per Share	904.32	908.58	900.80	812.07	756.23	715.71
Filing Date Shares Outstanding	2.97	2.97	2.96	2.95	2.95	2.95
Total Common Shares Outstanding	2.97	2.97	2.96	2.95	2.95	2.94
Working Capital	2,784	2,747	2,677	2,497	2,243	1,949
Book Value Per Share	862.10	848.97	833.69	776.59	695.18	602.69
Tangible Book Value	2,558	2,519	2,468	2,288	2,047	1,771
Tangible Book Value Per Share	861.77	848.63	833.36	776.25	694.51	601.67

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