Photosynth inc. 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
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
Cash & Equivalents	1,855	1,556	1,574	1,853	3,530
Cash & Short-Term Investments	1,855	1,556	1,574	1,853	3,530
Cash Growth	19.91%	-1.14%	-15.06%	-47.51%	-
Receivables	169	157	176	120	172
Inventory	22	32	18	18	6
Other Current Assets	129	124	107	123	169
Total Current Assets	2,175	1,869	1,875	2,114	3,877
Property, Plant & Equipment	1,149	1,170	1,184	955	322
Long-Term Investments	265	143	132	102	80
Other Intangible Assets	109	142	403	298	27
Long-Term Deferred Tax Assets	-	115	-	-	-
Other Long-Term Assets	2	1	2	2	2
Total Assets	3,700	3,440	3,596	3,471	4,308
Accounts Payable	56	51	42	42	41
Accrued Expenses	-	147	194	-	-
Short-Term Debt	-	-	-	-	30
Current Portion of Long-Term Debt	43	48	209	103	343
Current Portion of Leases	-	1	1	1	1
Current Income Taxes Payable	4	106	93	126	198
Current Unearned Revenue	-	-	-	-	469
Other Current Liabilities	1,106	859	813	702	143
Total Current Liabilities	1,209	1,212	1,352	974	1,225
Long-Term Debt	17	42	88	270	374
Long-Term Leases	-	1	2	4	5
Long-Term Deferred Tax Liabilities	-	-	1	-	-
Other Long-Term Liabilities	25	24	25	23	25
Total Liabilities	1,251	1,279	1,468	1,271	1,629
Common Stock	30	71	57	49	1,609
Additional Paid-In Capital	2,115	2,665	2,650	2,639	3,081
Retained Earnings	236	-607	-762	-587	-2,051
Comprehensive Income & Other	17	7	3	-	1
Total Common Equity	2,349	2,136	1,948	2,101	2,640
Minority Interest	100	25	180	99	39
Shareholders' Equity	2,449	2,161	2,128	2,200	2,679
Total Liabilities & Equity	3,700	3,440	3,596	3,471	4,308
Total Debt	60	92	300	378	753
Net Cash (Debt)	1,795	1,464	1,274	1,475	2,777
Net Cash Growth	25.52%	14.91%	-13.63%	-46.88%	-
Net Cash Per Share	115.08	93.64	82.25	95.64	201.15
Filing Date Shares Outstanding	15.45	15.61	15.54	15.49	15.03
Total Common Shares Outstanding	15.45	15.61	15.53	15.49	15.03
Working Capital	966	657	523	1,140	2,652
Book Value Per Share	151.99	136.83	125.40	135.60	175.69
Tangible Book Value	2,240	1,994	1,545	1,803	2,613
Tangible Book Value Per Share	144.94	127.73	99.46	116.37	173.89

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