THECOO 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	2,370	2,044	1,601	1,518	1,842	2,044
Cash & Short-Term Investments	2,370	2,044	1,601	1,518	1,842	2,044
Cash Growth	65.16%	27.67%	5.47%	-17.59%	-9.88%	241.24%
Receivables	853	811	569	433	708	834
Inventory	2	-	-	3	-	-
Prepaid Expenses	-	49	40	36	30	23
Other Current Assets	90	13	26	19	43	14
Total Current Assets	3,315	2,917	2,236	2,009	2,623	2,915
Property, Plant & Equipment	128	132	154	183	210	235
Long-Term Investments	171	171	171	172	170	55
Other Intangible Assets	124	128	108	2	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	13
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	3,740	3,349	2,670	2,367	3,004	3,220
Accounts Payable	1,190	1,025	858	701	573	447
Accrued Expenses	7	57	48	59	97	98
Current Portion of Long-Term Debt	-	-	-	16	24	67
Current Portion of Leases	-	-	4	4	4	-
Current Income Taxes Payable	216	224	174	165	258	385
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	1,572	1,422	1,151	914	753	476
Total Current Liabilities	2,985	2,728	2,235	1,859	1,709	1,475
Long-Term Debt	-	-	-	-	16	39
Long-Term Leases	-	-	-	4	9	-
Long-Term Deferred Tax Liabilities	1	1	2	1	2	-
Other Long-Term Liabilities	81	80	79	80	80	11
Total Liabilities	3,067	2,809	2,316	1,944	1,816	1,525
Common Stock	116	115	759	759	758	752
Additional Paid-In Capital	250	250	949	949	948	1,656
Retained Earnings	307	174	-1,353	-1,284	-520	-714
Comprehensive Income & Other	-	1	-1	-1	2	1
Shareholders' Equity	673	540	354	423	1,188	1,695
Total Liabilities & Equity	3,740	3,349	2,670	2,367	3,004	3,220
Total Debt	-	-	4	24	53	106
Net Cash (Debt)	2,370	2,044	1,597	1,494	1,789	1,938
Net Cash Growth	65.16%	27.99%	6.89%	-16.49%	-7.69%	314.10%
Net Cash Per Share	1125.51	972.78	767.79	720.11	869.34	1060.85
Filing Date Shares Outstanding	2.1	2.1	2.08	2.08	2.07	1.84
Total Common Shares Outstanding	2.1	2.1	2.08	2.08	2.07	1.84
Working Capital	330	189	1	150	914	1,440
Book Value Per Share	320.29	257.15	170.13	203.77	572.93	919.56
Tangible Book Value	549	412	246	421	1,188	1,695
Tangible Book Value Per Share	261.28	196.20	118.23	202.80	572.93	919.56

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