SpiderPlus & Co. 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	Jun '26 Jun 30, 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	2,258	2,477	2,740	2,846	3,044	4,191
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	2,258	2,477	2,740	2,846	3,044	4,197
Cash Growth	-14.60%	-9.60%	-3.72%	-6.50%	-27.47%	-
Accounts Receivable	695.89	665	572	469	376	322.86
Other Receivables	-	-	-	-	22	62.45
Receivables	695.89	665	572	469	398	385.31
Inventory	2.07	-	-	-	-	64.79
Prepaid Expenses	-	-	-	96	93	58.12
Other Current Assets	82.79	115	83	10	7	3.81
Total Current Assets	3,039	3,257	3,395	3,421	3,542	4,709
Property, Plant & Equipment	197.77	210	227	251	266	72.55
Long-Term Investments	-	223	232	238	244	-
Other Intangible Assets	575.99	425	356	684	741	383.5
Long-Term Deferred Tax Assets	-	46	-	-	-	-
Other Long-Term Assets	266.82	1	1	2	1	261.53
Total Assets	4,079	4,162	4,211	4,596	4,794	5,426
Accounts Payable	256.13	-	-	-	1	228.98
Accrued Expenses	140.9	162	117	78	109	74.41
Short-Term Debt	500	500	500	250	100	100
Current Portion of Long-Term Debt	153.42	153	193	65	95	50.32
Current Portion of Leases	-	-	1	2	2	-
Current Income Taxes Payable	28.46	281	249	320	260	35.31
Current Unearned Revenue	-	-	-	-	-	7.51
Other Current Liabilities	174.37	212	157	302	287	274.4
Total Current Liabilities	1,253	1,308	1,217	1,017	854	770.93
Long-Term Debt	104.39	183	336	183	247	27.8
Long-Term Leases	-	-	-	2	4	-
Long-Term Deferred Tax Liabilities	-	-	2	1	-	2.03
Other Long-Term Liabilities	8.88	9	11	9	5	3.45
Total Liabilities	1,367	1,500	1,566	1,212	1,110	804.21
Common Stock	13.47	2,513	2,496	2,476	2,394	2,345
Additional Paid-In Capital	2,653	2,791	2,773	2,754	2,672	2,623
Retained Earnings	52	-2,635	-2,617	-1,846	-1,382	-346.05
Treasury Stock	-0.19	-	-	-	-	-0.13
Comprehensive Income & Other	-5.67	-7	-7	-	-	0.6
Shareholders' Equity	2,713	2,662	2,645	3,384	3,684	4,622
Total Liabilities & Equity	4,079	4,162	4,211	4,596	4,794	5,426
Total Debt	757.81	836	1,030	502	448	178.12
Net Cash (Debt)	1,500	1,641	1,710	2,344	2,596	4,019
Net Cash Growth	-11.44%	-4.04%	-27.05%	-9.71%	-35.40%	-
Net Cash Per Share	42.00	46.41	48.57	67.36	76.96	125.82
Filing Date Shares Outstanding	35.55	35.51	35.31	35.09	34.03	33.23
Total Common Shares Outstanding	35.55	35.51	35.31	35.09	34.03	33.23
Working Capital	1,785	1,949	2,178	2,404	2,688	3,938
Book Value Per Share	76.32	74.97	74.92	96.44	108.27	139.10
Tangible Book Value	2,137	2,237	2,289	2,700	2,943	4,239
Tangible Book Value Per Share	60.11	63.00	64.83	76.94	86.49	127.55
Buildings	-	-	-	-	-	52.88
Machinery	-	-	-	-	-	81.81
Construction In Progress	-	-	-	-	-	4