Photosynth inc. (TYO:4379)

Photosynth inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,983	1,664	1,556	1,574	1,853	3,530
Cash & Short-Term Investments	1,983	1,664	1,556	1,574	1,853	3,530
Cash Growth	9.86%	6.94%	-1.14%	-15.06%	-47.51%	-
Receivables	237	244	157	176	120	172
Inventory	33	27	32	18	18	6
Other Current Assets	155	126	124	107	123	169
Total Current Assets	2,408	2,061	1,869	1,875	2,114	3,877
Property, Plant & Equipment	1,209	1,162	1,170	1,184	955	322
Long-Term Investments	277	168	143	132	102	80
Goodwill	251	264	-	-	-	-
Other Intangible Assets	121	99	142	403	298	27
Long-Term Deferred Tax Assets	-	116	115	-	-	-
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	4,269	3,871	3,440	3,596	3,471	4,308

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70	68	51	42	42	41
Accrued Expenses	-	140	147	194	-	-
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	55	33	48	209	103	343
Current Portion of Leases	-	1	1	1	1	1
Current Income Taxes Payable	3	138	106	93	126	198
Current Unearned Revenue	-	-	-	-	-	469
Other Current Liabilities	1,408	945	859	813	702	143
Total Current Liabilities	1,536	1,325	1,212	1,352	974	1,225
Long-Term Debt	-	38	42	88	270	374
Long-Term Leases	-	-	1	2	4	5
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	55	25	24	25	23	25
Total Liabilities	1,591	1,388	1,279	1,468	1,271	1,629

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31	30	71	57	49	1,609
Additional Paid-In Capital	2,116	2,115	2,665	2,650	2,639	3,081
Retained Earnings	453	275	-607	-762	-587	-2,051
Treasury Stock	-50	-49	-	-	-	-
Comprehensive Income & Other	55	27	7	3	-	1
Total Common Equity	2,605	2,398	2,136	1,948	2,101	2,640
Minority Interest	73	85	25	180	99	39
Shareholders' Equity	2,678	2,483	2,161	2,128	2,200	2,679
Total Liabilities & Equity	4,269	3,871	3,440	3,596	3,471	4,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55	72	92	300	378	753
Net Cash (Debt)	1,928	1,592	1,464	1,274	1,475	2,777
Net Cash Growth	11.00%	8.74%	14.91%	-13.63%	-46.88%	-
Net Cash Per Share	124.03	102.45	93.64	82.25	95.64	201.15
Filing Date Shares Outstanding	15.45	15.44	15.61	15.54	15.49	15.03
Total Common Shares Outstanding	15.45	15.44	15.61	15.53	15.49	15.03
Working Capital	872	736	657	523	1,140	2,652
Book Value Per Share	168.60	155.26	136.83	125.40	135.60	175.69
Tangible Book Value	2,233	2,035	1,994	1,545	1,803	2,613
Tangible Book Value Per Share	144.52	131.76	127.73	99.46	116.37	173.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error