AI CROSS 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	1,451	1,563	1,254	1,212	1,326
Short-Term Investments	77	1	156	-	-
Cash & Short-Term Investments	1,528	1,564	1,410	1,212	1,326
Cash Growth	5.96%	10.92%	16.34%	-8.60%	-
Accounts Receivable	527	483	418	405	331
Other Receivables	-	1	-	110	23
Receivables	527	484	418	515	354
Prepaid Expenses	26	50	28	35	27
Other Current Assets	32	33	20	6	1
Total Current Assets	2,113	2,131	1,876	1,768	1,708
Property, Plant & Equipment	3	-	-	17	20
Long-Term Investments	111	84	111	144	161
Goodwill	-	4	5	-	-
Other Intangible Assets	123	98	105	105	60
Long-Term Deferred Tax Assets	-	72	26	2	25
Other Long-Term Assets	1	1	1	1	1
Total Assets	2,351	2,390	2,124	2,037	1,975
Accounts Payable	270	268	260	336	209
Accrued Expenses	6	19	13	10	6
Current Portion of Long-Term Debt	-	2	6	9	18
Current Income Taxes Payable	91	263	140	31	183
Other Current Liabilities	122	129	23	8	5
Total Current Liabilities	489	681	442	394	421
Long-Term Debt	-	-	2	9	18
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	490	682	445	404	440
Common Stock	25	24	24	14	12
Additional Paid-In Capital	926	925	925	915	913
Retained Earnings	1,131	1,010	861	704	609
Treasury Stock	-300	-300	-145	-	-
Comprehensive Income & Other	79	49	14	-	1
Shareholders' Equity	1,861	1,708	1,679	1,633	1,535
Total Liabilities & Equity	2,351	2,390	2,124	2,037	1,975
Total Debt	-	2	8	18	36
Net Cash (Debt)	1,528	1,562	1,402	1,194	1,290
Net Cash Growth	6.26%	11.41%	17.42%	-7.44%	-
Net Cash Per Share	392.94	405.49	345.97	298.10	316.09
Filing Date Shares Outstanding	3.76	3.76	3.76	3.96	3.96
Total Common Shares Outstanding	3.76	3.76	3.88	3.96	3.96
Working Capital	1,624	1,450	1,434	1,374	1,287
Book Value Per Share	495.15	454.81	432.73	412.47	388.08
Tangible Book Value	1,738	1,606	1,569	1,528	1,475
Tangible Book Value Per Share	462.43	427.65	404.38	385.95	372.91

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