Accrete 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,454	1,471	1,824	2,189	1,521
Cash & Short-Term Investments	1,454	1,471	1,824	2,189	1,521
Cash Growth	-11.98%	-19.35%	-16.67%	43.92%	-
Accounts Receivable	1,223	990	782	923	371
Other Receivables	36	10	145	93	50
Receivables	1,259	1,000	927	1,016	421
Other Current Assets	332	198	89	63	16
Total Current Assets	3,151	2,669	2,840	3,268	1,958
Property, Plant & Equipment	29	26	30	33	36
Long-Term Investments	266	152	108	84	36
Goodwill	159	59	66	109	415
Other Intangible Assets	829	648	1,128	1,399	56
Long-Term Deferred Tax Assets	-	32	36	27	9
Other Long-Term Assets	1	2	3	1	1
Total Assets	4,435	3,588	4,211	4,921	2,511
Accounts Payable	620	518	595	474	338
Accrued Expenses	20	108	133	143	10
Current Portion of Long-Term Debt	312	354	421	421	74
Current Income Taxes Payable	64	129	64	397	144
Other Current Liabilities	365	89	99	50	28
Total Current Liabilities	1,401	1,198	1,312	1,485	594
Long-Term Debt	225	147	502	923	271
Long-Term Deferred Tax Liabilities	-	142	239	330	-
Other Long-Term Liabilities	143	6	8	7	5
Total Liabilities	1,776	1,499	2,066	2,745	870
Common Stock	380	372	372	361	338
Additional Paid-In Capital	692	366	365	355	331
Retained Earnings	1,856	1,796	1,723	1,746	946
Treasury Stock	-815	-815	-815	-815	-
Comprehensive Income & Other	51	66	28	16	23
Total Common Equity	2,164	1,785	1,673	1,663	1,638
Minority Interest	495	304	472	513	3
Shareholders' Equity	2,659	2,089	2,145	2,176	1,641
Total Liabilities & Equity	4,435	3,588	4,211	4,921	2,511
Total Debt	557	501	923	1,344	345
Net Cash (Debt)	897	970	901	845	1,176
Net Cash Growth	7.55%	7.66%	6.63%	-28.15%	-
Net Cash Per Share	154.53	170.06	157.59	143.07	198.95
Filing Date Shares Outstanding	6.17	5.7	5.69	5.69	5.88
Total Common Shares Outstanding	6.17	5.7	5.69	5.66	5.87
Working Capital	1,750	1,471	1,528	1,783	1,364
Book Value Per Share	350.90	313.31	293.86	293.65	279.17
Tangible Book Value	1,176	1,078	479	155	1,167
Tangible Book Value Per Share	190.69	189.21	84.14	27.37	198.90

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