AI CROSS 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	1,790	1,815	1,563	1,254	1,212	1,326
Short-Term Investments	-	-	1	156	-	-
Cash & Short-Term Investments	1,790	1,815	1,564	1,410	1,212	1,326
Cash Growth	23.96%	16.05%	10.92%	16.34%	-8.60%	-
Accounts Receivable	707	682	483	418	405	331
Other Receivables	-	-	1	-	110	23
Receivables	707	682	484	418	515	354
Prepaid Expenses	47	29	50	28	35	27
Other Current Assets	129	40	33	20	6	1
Total Current Assets	2,673	2,566	2,131	1,876	1,768	1,708
Property, Plant & Equipment	4	4	-	-	17	20
Long-Term Investments	104	69	84	111	144	161
Goodwill	-	269	4	5	-	-
Other Intangible Assets	378	131	98	105	105	60
Long-Term Deferred Tax Assets	-	43	72	26	2	25
Other Long-Term Assets	3	2	1	1	1	1
Total Assets	3,162	3,084	2,390	2,124	2,037	1,975
Accounts Payable	389	380	268	260	336	209
Accrued Expenses	12	20	19	13	10	6
Current Portion of Long-Term Debt	92	92	2	6	9	18
Current Income Taxes Payable	117	135	263	140	31	183
Other Current Liabilities	145	166	129	23	8	5
Total Current Liabilities	755	793	681	442	394	421
Long-Term Debt	321	344	-	2	9	18
Other Long-Term Liabilities	3	2	1	1	1	1
Total Liabilities	1,079	1,139	682	445	404	440
Common Stock	41	40	24	24	14	12
Additional Paid-In Capital	942	940	925	925	915	913
Retained Earnings	1,296	1,175	1,010	861	704	609
Treasury Stock	-300	-300	-300	-145	-	-
Comprehensive Income & Other	104	90	49	14	-	1
Shareholders' Equity	2,083	1,945	1,708	1,679	1,633	1,535
Total Liabilities & Equity	3,162	3,084	2,390	2,124	2,037	1,975
Total Debt	413	436	2	8	18	36
Net Cash (Debt)	1,377	1,379	1,562	1,402	1,194	1,290
Net Cash Growth	-4.57%	-11.72%	11.41%	17.42%	-7.44%	-
Net Cash Per Share	353.52	352.56	405.49	345.97	298.10	316.09
Filing Date Shares Outstanding	3.76	3.81	3.76	3.76	3.96	3.96
Total Common Shares Outstanding	3.76	3.8	3.76	3.88	3.96	3.96
Working Capital	1,918	1,773	1,450	1,434	1,374	1,287
Book Value Per Share	553.96	511.58	454.81	432.73	412.47	388.08
Tangible Book Value	1,705	1,545	1,606	1,569	1,528	1,475
Tangible Book Value Per Share	453.43	406.37	427.65	404.38	385.95	372.91

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