Sharing Innovations 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	1,122	1,088	822	752	952	462
Cash & Short-Term Investments	1,122	1,088	822	752	952	462
Cash Growth	13.56%	32.36%	9.31%	-21.01%	106.06%	44.83%
Receivables	476	615	636	574	561	483
Inventory	4	-	4	7	18	16
Other Current Assets	100	115	106	91	58	53
Total Current Assets	1,702	1,818	1,568	1,424	1,589	1,014
Property, Plant & Equipment	3	3	8	10	-	-
Long-Term Investments	25	36	37	28	26	15
Goodwill	540	565	672	528	464	517
Other Intangible Assets	15	23	26	32	1	5
Long-Term Deferred Tax Assets	1	6	5	4	20	23
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	2,287	2,452	2,318	2,028	2,102	1,575
Accounts Payable	212	275	259	276	244	201
Accrued Expenses	100	125	143	135	125	96
Short-Term Debt	-	37	-	-	-	-
Current Portion of Long-Term Debt	55	35	35	-	-	-
Current Income Taxes Payable	3	81	46	11	109	71
Other Current Liabilities	108	146	184	162	126	164
Total Current Liabilities	478	699	667	584	604	532
Long-Term Debt	216	166	202	-	-	-
Other Long-Term Liabilities	1	2	1	30	1	1
Total Liabilities	695	867	870	614	605	533
Common Stock	436	436	436	436	436	330
Additional Paid-In Capital	433	433	433	433	483	377
Retained Earnings	826	817	680	655	576	333
Treasury Stock	-101	-101	-101	-111	-	-
Comprehensive Income & Other	-2	-	-	1	2	2
Shareholders' Equity	1,592	1,585	1,448	1,414	1,497	1,042
Total Liabilities & Equity	2,287	2,452	2,318	2,028	2,102	1,575
Total Debt	271	238	237	-	-	-
Net Cash (Debt)	851	850	585	752	952	462
Net Cash Growth	16.90%	45.30%	-22.21%	-21.01%	106.06%	44.83%
Net Cash Per Share	218.13	216.05	148.21	187.00	229.89	126.23
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.79	3.66
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.79	3.66
Working Capital	1,224	1,119	901	840	985	482
Book Value Per Share	425.26	423.39	386.79	378.22	394.64	284.70
Tangible Book Value	1,037	997	750	854	1,032	520
Tangible Book Value Per Share	277.01	266.32	200.34	228.43	272.06	142.08
Order Backlog	-	128	167.87	165.06	118.95	109.38

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