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	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	1,659	1,471	1,824	2,189	1,521
Cash & Short-Term Investments	1,659	1,471	1,824	2,189	1,521
Cash Growth	46.94%	-19.35%	-16.67%	43.92%	-
Accounts Receivable	1,219	990	782	923	371
Other Receivables	66	10	145	93	50
Receivables	1,285	1,000	927	1,016	421
Other Current Assets	484	198	89	63	16
Total Current Assets	3,661	2,669	2,840	3,268	1,958
Property, Plant & Equipment	33	26	30	33	36
Long-Term Investments	573	152	108	84	36
Goodwill	675	59	66	109	415
Other Intangible Assets	1,042	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	5,985	3,588	4,211	4,921	2,511
Accounts Payable	614	518	595	474	338
Accrued Expenses	30	108	133	143	10
Current Portion of Long-Term Debt	160	354	421	421	74
Current Income Taxes Payable	131	129	64	397	144
Other Current Liabilities	553	89	99	50	28
Total Current Liabilities	1,488	1,198	1,312	1,485	594
Long-Term Debt	704	147	502	923	271
Pension & Post-Retirement Benefits	8	6	5	-	-
Long-Term Deferred Tax Liabilities	-	142	239	330	-
Other Long-Term Liabilities	134	6	8	7	5
Total Liabilities	2,334	1,499	2,066	2,745	870
Common Stock	661	372	372	361	338
Additional Paid-In Capital	1,334	366	365	355	331
Retained Earnings	1,928	1,796	1,723	1,746	946
Treasury Stock	-815	-815	-815	-815	-
Comprehensive Income & Other	28	66	28	16	23
Total Common Equity	3,136	1,785	1,673	1,663	1,638
Minority Interest	515	304	472	513	3
Shareholders' Equity	3,651	2,089	2,145	2,176	1,641
Total Liabilities & Equity	5,985	3,588	4,211	4,921	2,511
Total Debt	864	501	923	1,344	345
Net Cash (Debt)	795	970	901	845	1,176
Net Cash Growth	52.30%	7.66%	6.63%	-28.15%	-
Net Cash Per Share	125.67	170.06	157.59	143.07	198.95
Filing Date Shares Outstanding	7.25	5.7	5.69	5.69	5.88
Total Common Shares Outstanding	7.25	5.7	5.69	5.66	5.87
Working Capital	2,173	1,471	1,528	1,783	1,364
Book Value Per Share	432.56	313.31	293.86	293.65	279.17
Tangible Book Value	1,419	1,078	479	155	1,167
Tangible Book Value Per Share	195.73	189.21	84.14	27.37	198.90

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