SpiderPlus & Co. 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,564	2,740	2,846	3,044	4,191	-	Upgrade
Short-Term Investments	-	-	-	-	5.5	-	Upgrade
Cash & Short-Term Investments	2,564	2,740	2,846	3,044	4,197	-	Upgrade
Cash Growth	-5.71%	-3.72%	-6.50%	-27.47%	-	-	Upgrade
Accounts Receivable	630.63	572	469	376	322.86	-	Upgrade
Other Receivables	-	-	-	22	62.45	-	Upgrade
Receivables	630.63	572	469	398	385.31	-	Upgrade
Inventory	0.6	-	-	-	64.79	-	Upgrade
Prepaid Expenses	-	-	96	93	58.12	-	Upgrade
Other Current Assets	109.17	83	10	7	3.81	-	Upgrade
Total Current Assets	3,305	3,395	3,421	3,542	4,709	-	Upgrade
Property, Plant & Equipment	218.53	227	251	266	72.55	-	Upgrade
Long-Term Investments	-	232	238	244	-	-	Upgrade
Other Intangible Assets	335.48	356	684	741	383.5	-	Upgrade
Other Long-Term Assets	225.12	1	2	1	261.53	-	Upgrade
Total Assets	4,084	4,211	4,596	4,794	5,426	-	Upgrade
Accounts Payable	196.85	-	-	1	228.98	-	Upgrade
Accrued Expenses	165.67	117	78	109	74.41	-	Upgrade
Short-Term Debt	500	500	250	100	100	-	Upgrade
Current Portion of Long-Term Debt	193.07	193	65	95	50.32	-	Upgrade
Current Portion of Leases	-	1	2	2	-	-	Upgrade
Current Income Taxes Payable	24.7	249	320	260	35.31	-	Upgrade
Current Unearned Revenue	-	-	-	-	7.51	-	Upgrade
Other Current Liabilities	203	157	302	287	274.4	-	Upgrade
Total Current Liabilities	1,283	1,217	1,017	854	770.93	-	Upgrade
Long-Term Debt	219.45	336	183	247	27.8	-	Upgrade
Long-Term Leases	-	-	2	4	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	2	1	-	2.03	-	Upgrade
Other Long-Term Liabilities	11.02	11	9	5	3.45	-	Upgrade
Total Liabilities	1,514	1,566	1,212	1,110	804.21	-	Upgrade
Common Stock	2,506	2,496	2,476	2,394	2,345	-	Upgrade
Additional Paid-In Capital	2,783	2,773	2,754	2,672	2,623	-	Upgrade
Retained Earnings	-2,711	-2,617	-1,846	-1,382	-346.05	-	Upgrade
Treasury Stock	-0.19	-	-	-	-0.13	-	Upgrade
Comprehensive Income & Other	-7.75	-7	-	-	0.6	-	Upgrade
Shareholders' Equity	2,570	2,645	3,384	3,684	4,622	-	Upgrade
Total Liabilities & Equity	4,084	4,211	4,596	4,794	5,426	-	Upgrade
Total Debt	912.52	1,030	502	448	178.12	-	Upgrade
Net Cash (Debt)	1,652	1,710	2,344	2,596	4,019	-	Upgrade
Net Cash Growth	-13.23%	-27.05%	-9.71%	-35.40%	-	-	Upgrade
Net Cash Per Share	46.75	48.57	67.36	76.96	125.82	-	Upgrade
Filing Date Shares Outstanding	35.42	35.31	35.09	34.03	33.23	-	Upgrade
Total Common Shares Outstanding	35.42	35.31	35.09	34.03	33.23	-	Upgrade
Working Capital	2,021	2,178	2,404	2,688	3,938	-	Upgrade
Book Value Per Share	72.57	74.92	96.44	108.27	139.10	-	Upgrade
Tangible Book Value	2,234	2,289	2,700	2,943	4,239	-	Upgrade
Tangible Book Value Per Share	63.09	64.83	76.94	86.49	127.55	-	Upgrade
Buildings	-	-	-	-	52.88	-	Upgrade
Machinery	-	-	-	-	81.81	-	Upgrade
Construction In Progress	-	-	-	-	4	-	Upgrade

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