Accrete 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	853	1,317	1,471	1,824	2,189	1,521
Cash & Short-Term Investments	853	1,317	1,471	1,824	2,189	1,521
Cash Growth	-41.33%	-10.47%	-19.35%	-16.67%	43.92%	-
Accounts Receivable	2,032	2,637	990	782	923	371
Other Receivables	162	60	10	145	93	50
Receivables	2,194	2,697	1,000	927	1,016	421
Inventory	1,182	95	-	-	-	-
Other Current Assets	498	468	198	89	63	16
Total Current Assets	4,727	4,577	2,669	2,840	3,268	1,958
Property, Plant & Equipment	32	32	26	30	33	36
Long-Term Investments	695	505	152	108	84	36
Goodwill	534	570	59	66	109	415
Other Intangible Assets	1,312	1,310	648	1,128	1,399	56
Long-Term Deferred Tax Assets	-	97	32	36	27	9
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	7,301	7,093	3,588	4,211	4,921	2,511
Accounts Payable	569	616	518	595	474	338
Accrued Expenses	22	144	108	133	143	10
Short-Term Debt	1,003	609	-	-	-	-
Current Portion of Long-Term Debt	138	165	354	421	421	74
Current Income Taxes Payable	63	301	129	64	397	144
Other Current Liabilities	528	306	89	99	50	28
Total Current Liabilities	2,323	2,141	1,198	1,312	1,485	594
Long-Term Debt	628	652	147	502	923	271
Pension & Post-Retirement Benefits	8	8	6	5	-	-
Long-Term Deferred Tax Liabilities	-	202	142	239	330	-
Other Long-Term Liabilities	201	5	6	8	7	5
Total Liabilities	3,160	3,008	1,499	2,066	2,745	870
Common Stock	765	736	372	372	361	338
Additional Paid-In Capital	1,438	1,409	366	365	355	331
Retained Earnings	2,076	2,072	1,796	1,723	1,746	946
Treasury Stock	-815	-815	-815	-815	-815	-
Comprehensive Income & Other	54	49	66	28	16	23
Total Common Equity	3,518	3,451	1,785	1,673	1,663	1,638
Minority Interest	623	634	304	472	513	3
Shareholders' Equity	4,141	4,085	2,089	2,145	2,176	1,641
Total Liabilities & Equity	7,301	7,093	3,588	4,211	4,921	2,511
Total Debt	1,769	1,426	501	923	1,344	345
Net Cash (Debt)	-916	-109	970	901	845	1,176
Net Cash Growth	-	-	7.66%	6.63%	-28.15%	-
Net Cash Per Share	-129.62	-16.26	170.06	157.59	143.07	198.95
Filing Date Shares Outstanding	7.5	7.5	5.7	5.69	5.69	5.88
Total Common Shares Outstanding	7.5	7.43	5.7	5.69	5.66	5.87
Working Capital	2,404	2,436	1,471	1,528	1,783	1,364
Book Value Per Share	469.32	464.48	313.31	293.86	293.65	279.17
Tangible Book Value	1,672	1,571	1,078	479	155	1,167
Tangible Book Value Per Share	223.05	211.44	189.21	84.14	27.37	198.90

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