Photosynth inc. 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	1,765	1,664	1,556	1,574	1,853	3,530
Cash & Short-Term Investments	1,765	1,664	1,556	1,574	1,853	3,530
Cash Growth	8.68%	6.94%	-1.14%	-15.06%	-47.51%	-
Receivables	289	244	157	176	120	172
Inventory	36	27	32	18	18	6
Other Current Assets	138	126	124	107	123	169
Total Current Assets	2,228	2,061	1,869	1,875	2,114	3,877
Property, Plant & Equipment	1,173	1,162	1,170	1,184	955	322
Long-Term Investments	289	168	143	132	102	80
Goodwill	258	264	-	-	-	-
Other Intangible Assets	106	99	142	403	298	27
Long-Term Deferred Tax Assets	-	116	115	-	-	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	4,056	3,871	3,440	3,596	3,471	4,308
Accounts Payable	102	68	51	42	42	41
Accrued Expenses	-	140	147	194	-	-
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	63	33	48	209	103	343
Current Portion of Leases	-	1	1	1	1	1
Current Income Taxes Payable	1	138	106	93	126	198
Current Unearned Revenue	-	-	-	-	-	469
Other Current Liabilities	1,269	945	859	813	702	143
Total Current Liabilities	1,435	1,325	1,212	1,352	974	1,225
Long-Term Debt	2	38	42	88	270	374
Long-Term Leases	-	-	1	2	4	5
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	31	25	24	25	23	25
Total Liabilities	1,468	1,388	1,279	1,468	1,271	1,629
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	369	275	-607	-762	-587	-2,051
Treasury Stock	-49	-49	-	-	-	-
Comprehensive Income & Other	42	27	7	3	-	1
Total Common Equity	2,509	2,398	2,136	1,948	2,101	2,640
Minority Interest	79	85	25	180	99	39
Shareholders' Equity	2,588	2,483	2,161	2,128	2,200	2,679
Total Liabilities & Equity	4,056	3,871	3,440	3,596	3,471	4,308
Total Debt	65	72	92	300	378	753
Net Cash (Debt)	1,700	1,592	1,464	1,274	1,475	2,777
Net Cash Growth	9.82%	8.74%	14.91%	-13.63%	-46.88%	-
Net Cash Per Share	109.66	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	793	736	657	523	1,140	2,652
Book Value Per Share	162.44	155.26	136.83	125.40	135.60	175.69
Tangible Book Value	2,145	2,035	1,994	1,545	1,803	2,613
Tangible Book Value Per Share	138.88	131.76	127.73	99.46	116.37	173.89

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