ONE CAREER Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,124	4,309	3,186	2,657	2,233
Cash & Short-Term Investments	6,124	4,309	3,186	2,657	2,233
Cash Growth	42.12%	35.25%	19.91%	18.99%	163.64%
Receivables	309	253	166	110	89
Inventory	4	8	-	-	-
Prepaid Expenses	-	80	60	47	36
Other Current Assets	128	33	22	13	5
Total Current Assets	6,565	4,683	3,434	2,827	2,363
Property, Plant & Equipment	270	201	159	88	86
Long-Term Investments	547	484	265	135	128
Goodwill	64	-	-	-	-
Other Intangible Assets	346	280	280	213	146
Long-Term Deferred Tax Assets	190	83	49	51	21
Other Long-Term Assets	2	2	3	2	1
Total Assets	7,986	5,733	4,190	3,316	2,745
Accounts Payable	65	57	41	58	60
Accrued Expenses	37	66	40	37	19
Short-Term Debt	100	100	100	-	-
Current Portion of Long-Term Debt	-	-	-	32	52
Current Portion of Leases	11	1	-	-	-
Current Income Taxes Payable	919	509	337	314	228
Other Current Liabilities	1,314	951	615	441	306
Total Current Liabilities	2,446	1,684	1,133	882	665
Long-Term Debt	-	-	-	138	231
Long-Term Leases	23	4	-	-	-
Other Long-Term Liabilities	1	1	1	1	-
Total Liabilities	2,470	1,689	1,134	1,021	896
Common Stock	54	18	43	10	732
Additional Paid-In Capital	1,691	1,575	1,486	1,453	731
Retained Earnings	3,772	2,449	1,526	831	385
Comprehensive Income & Other	-1	2	1	1	1
Shareholders' Equity	5,516	4,044	3,056	2,295	1,849
Total Liabilities & Equity	7,986	5,733	4,190	3,316	2,745
Total Debt	134	105	100	170	283
Net Cash (Debt)	5,990	4,204	3,086	2,487	1,950
Net Cash Growth	42.48%	36.23%	24.09%	27.54%	7122.22%
Net Cash Per Share	323.74	685.80	505.68	409.30	357.26
Filing Date Shares Outstanding	18.22	5.93	5.81	5.76	5.66
Total Common Shares Outstanding	18.22	5.93	5.81	5.76	5.66
Working Capital	4,119	2,999	2,301	1,945	1,698
Book Value Per Share	302.80	682.10	525.56	398.41	326.75
Tangible Book Value	5,106	3,764	2,776	2,082	1,703
Tangible Book Value Per Share	280.29	634.88	477.41	361.43	300.95

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