Safie 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
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
Cash & Equivalents	6,053	6,820	6,799	7,216	8,771
Cash & Short-Term Investments	6,053	6,820	6,799	7,216	8,771
Cash Growth	3.50%	0.31%	-5.78%	-17.73%	-
Receivables	2,600	2,738	2,243	1,711	1,143
Inventory	1,336	874	801	968	1,022
Other Current Assets	658	499	403	359	298
Total Current Assets	10,647	10,931	10,246	10,254	11,234
Property, Plant & Equipment	39	15	-	-	-
Long-Term Investments	1,069	723	776	1,446	1,490
Long-Term Deferred Tax Assets	-	408	-	-	-
Long-Term Deferred Charges	1	1	-	-	-
Other Long-Term Assets	2	2	2	1	1
Total Assets	11,758	12,080	11,024	11,701	12,725
Accounts Payable	1,231	1,042	1,094	702	556
Accrued Expenses	38	210	186	30	55
Current Portion of Long-Term Debt	-	-	1	91	31
Current Income Taxes Payable	91	1,002	688	53	29
Other Current Liabilities	978	559	439	749	718
Total Current Liabilities	2,338	2,813	2,408	1,625	1,389
Long-Term Debt	-	-	-	2	94
Long-Term Deferred Tax Liabilities	-	9	5	-	-
Other Long-Term Liabilities	45	36	43	59	2
Total Liabilities	2,383	2,858	2,456	1,686	1,485
Common Stock	5,651	5,651	5,617	5,584	5,476
Additional Paid-In Capital	8,149	8,146	8,102	8,069	7,962
Retained Earnings	-4,590	-4,756	-5,194	-3,642	-2,203
Comprehensive Income & Other	47	55	21	4	5
Total Common Equity	9,257	9,096	8,546	10,015	11,240
Minority Interest	118	126	22	-	-
Shareholders' Equity	9,375	9,222	8,568	10,015	11,240
Total Liabilities & Equity	11,758	12,080	11,024	11,701	12,725
Total Debt	-	-	1	93	125
Net Cash (Debt)	6,053	6,820	6,798	7,123	8,646
Net Cash Growth	3.52%	0.32%	-4.56%	-17.61%	-
Net Cash Per Share	107.37	121.24	122.89	130.39	163.05
Filing Date Shares Outstanding	55.7	55.7	55.44	55.24	53.96
Total Common Shares Outstanding	55.7	55.7	55.43	55.24	53.87
Working Capital	8,309	8,118	7,838	8,629	9,845
Book Value Per Share	166.20	163.31	154.18	181.29	208.63
Tangible Book Value	9,257	9,096	8,546	10,015	11,240
Tangible Book Value Per Share	166.20	163.31	154.18	181.29	208.63

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