Sharing Innovations 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	1,276	1,178	1,088	822	752	952
Cash & Short-Term Investments	1,276	1,178	1,088	822	752	952
Cash Growth	23.05%	8.27%	32.36%	9.31%	-21.01%	106.06%
Receivables	414	482	615	636	574	561
Inventory	1	1	-	4	7	18
Other Current Assets	128	117	115	106	91	58
Total Current Assets	1,819	1,778	1,818	1,568	1,424	1,589
Property, Plant & Equipment	2	2	3	8	10	-
Long-Term Investments	19	20	36	37	28	26
Goodwill	483	512	565	672	528	464
Other Intangible Assets	12	13	23	26	32	1
Long-Term Deferred Tax Assets	2	3	6	5	4	20
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	2,338	2,330	2,452	2,318	2,028	2,102
Accounts Payable	188	203	275	259	276	244
Accrued Expenses	100	111	125	143	135	125
Short-Term Debt	-	-	37	-	-	-
Current Portion of Long-Term Debt	55	55	35	35	-	-
Current Income Taxes Payable	24	22	81	46	11	109
Other Current Liabilities	149	126	146	184	162	126
Total Current Liabilities	516	517	699	667	584	604
Long-Term Debt	188	202	166	202	-	-
Other Long-Term Liabilities	1	2	2	1	30	1
Total Liabilities	705	721	867	870	614	605
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433	483
Retained Earnings	866	841	817	680	655	576
Treasury Stock	-101	-101	-101	-101	-111	-
Comprehensive Income & Other	-1	-	-	-	1	2
Shareholders' Equity	1,633	1,609	1,585	1,448	1,414	1,497
Total Liabilities & Equity	2,338	2,330	2,452	2,318	2,028	2,102
Total Debt	243	257	238	237	-	-
Net Cash (Debt)	1,033	921	850	585	752	952
Net Cash Growth	25.98%	8.35%	45.30%	-22.21%	-21.01%	106.06%
Net Cash Per Share	260.84	234.44	216.05	148.21	187.00	229.89
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.79
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	3.74	3.79
Working Capital	1,303	1,261	1,119	901	840	985
Book Value Per Share	436.21	429.80	423.39	386.79	378.22	394.64
Tangible Book Value	1,138	1,084	997	750	854	1,032
Tangible Book Value Per Share	303.99	289.56	266.32	200.34	228.43	272.06
Order Backlog	-	130	128	167.87	165.06	118.95