Power Solutions 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	1,710	1,531	1,838	1,344	991
Cash & Short-Term Investments	1,710	1,531	1,838	1,344	991
Cash Growth	4.59%	-16.70%	36.76%	35.62%	-
Receivables	1,353	1,500	1,341	1,213	983
Inventory	12	39	27	28	34
Other Current Assets	941	1,040	162	132	90
Total Current Assets	4,016	4,110	3,368	2,717	2,098
Property, Plant & Equipment	28	41	46	24	38
Long-Term Investments	1,296	993	1,061	458	419
Goodwill	162	202	66	28	86
Other Intangible Assets	162	197	246	83	100
Long-Term Deferred Tax Assets	215	171	149	103	70
Other Long-Term Assets	-	1	1	1	1
Total Assets	5,879	5,715	4,937	3,419	2,817
Accounts Payable	226	231	242	241	200
Accrued Expenses	349	540	476	382	329
Current Portion of Long-Term Debt	214	216	200	-	-
Current Income Taxes Payable	149	117	131	140	74
Other Current Liabilities	945	758	427	361	281
Total Current Liabilities	1,883	1,862	1,476	1,124	884
Long-Term Debt	330	488	650	-	-
Pension & Post-Retirement Benefits	-	10	-	-	-
Long-Term Deferred Tax Liabilities	32	47	7	6	14
Other Long-Term Liabilities	3	3	11	1	1
Total Liabilities	2,248	2,410	2,144	1,131	899
Common Stock	474	470	428	399	377
Additional Paid-In Capital	499	458	416	386	357
Retained Earnings	2,503	2,254	1,959	1,513	1,194
Treasury Stock	-12	-12	-11	-11	-11
Comprehensive Income & Other	3	4	1	1	1
Total Common Equity	3,467	3,174	2,793	2,288	1,918
Minority Interest	164	131	-	-	-
Shareholders' Equity	3,631	3,305	2,793	2,288	1,918
Total Liabilities & Equity	5,879	5,715	4,937	3,419	2,817
Total Debt	544	704	850	-	-
Net Cash (Debt)	1,166	827	988	1,344	991
Net Cash Growth	57.14%	-16.30%	-26.49%	35.62%	-
Net Cash Per Share	375.13	271.90	329.68	456.23	344.64
Filing Date Shares Outstanding	3.09	2.96	2.86	2.82	2.73
Total Common Shares Outstanding	3.09	2.94	2.86	2.82	2.73
Working Capital	2,133	2,248	1,892	1,593	1,214
Book Value Per Share	1121.41	1078.25	977.66	810.95	703.36
Tangible Book Value	3,143	2,775	2,481	2,177	1,732
Tangible Book Value Per Share	1016.61	942.70	868.45	771.61	635.15

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