Broad Enterprise 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	948	969	1,040	1,112	990	1,681
Cash & Short-Term Investments	948	969	1,040	1,112	990	1,681
Cash Growth	6.52%	-6.83%	-6.48%	12.32%	-41.11%	133.47%
Accounts Receivable	6,263	6,861	4,044	2,919	1,239	2,031
Other Receivables	1,335	758	430	-	125	-
Receivables	7,598	7,619	4,474	2,919	1,364	2,031
Inventory	313	311	495	537	482	3
Prepaid Expenses	592	652	804	1,045	1,090	35
Other Current Assets	456	339	47	297	247	22
Total Current Assets	9,907	9,890	6,860	5,910	4,173	3,772
Property, Plant & Equipment	484	415	373	439	503	583
Long-Term Investments	225	215	203	199	199	41
Other Intangible Assets	4	5	10	11	12	15
Long-Term Deferred Tax Assets	217	242	503	719	752	43
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	10,838	10,768	7,950	7,279	5,640	4,455
Accounts Payable	547	710	383	333	398	135
Accrued Expenses	44	21	45	47	33	60
Short-Term Debt	4,300	3,900	1,718	809	404	300
Current Portion of Long-Term Debt	835	855	605	557	447	399
Current Income Taxes Payable	210	299	206	153	94	393
Other Current Liabilities	1,813	1,910	2,433	3,263	2,733	41
Total Current Liabilities	7,749	7,695	5,390	5,162	4,109	1,328
Long-Term Debt	1,167	1,350	1,180	1,068	870	960
Other Long-Term Liabilities	67	97	173	190	147	45
Total Liabilities	8,983	9,142	6,743	6,420	5,126	2,333
Common Stock	80	80	78	77	751	750
Additional Paid-In Capital	454	454	453	452	701	700
Retained Earnings	1,320	1,090	673	327	-937	671
Comprehensive Income & Other	1	2	3	3	-1	1
Shareholders' Equity	1,855	1,626	1,207	859	514	2,122
Total Liabilities & Equity	10,838	10,768	7,950	7,279	5,640	4,455
Total Debt	6,302	6,105	3,503	2,434	1,721	1,659
Net Cash (Debt)	-5,354	-5,136	-2,463	-1,322	-731	22
Net Cash Per Share	-869.81	-835.22	-399.56	-215.16	-240.00	8.50
Filing Date Shares Outstanding	6.14	6.12	6.08	14.65	2.92	2.48
Total Common Shares Outstanding	6.14	6.12	6.08	14.65	2.92	2.48
Working Capital	2,158	2,195	1,470	748	64	2,444
Book Value Per Share	301.89	265.75	198.67	58.63	176.25	857.03
Tangible Book Value	1,851	1,621	1,197	848	502	2,107
Tangible Book Value Per Share	301.24	264.94	197.02	57.88	172.14	850.97

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