Cyber Security Cloud 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 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,063	1,667	1,754	1,052	899
Cash & Short-Term Investments	3,063	1,667	1,754	1,052	899
Cash Growth	140.83%	-4.96%	66.73%	17.02%	-
Receivables	519.58	409	277	154	124
Other Current Assets	148.54	136	115	47	75
Total Current Assets	3,732	2,212	2,146	1,253	1,098
Property, Plant & Equipment	68.99	74	51	2	15
Long-Term Investments	340.8	238	168	130	24
Goodwill	530.52	222	177	227	253
Other Intangible Assets	169	175	173	72	76
Long-Term Deferred Tax Assets	-	93	64	23	31
Other Long-Term Assets	0	2	2	3	2
Total Assets	4,841	3,016	2,781	1,710	1,499
Accounts Payable	103.74	100	50	38	25
Accrued Expenses	26.95	154	141	1	2
Short-Term Debt	-	-	-	-	240
Current Portion of Long-Term Debt	106.96	106	92	61	35
Current Income Taxes Payable	99.56	333	305	177	98
Other Current Liabilities	301.4	327	278	266	245
Total Current Liabilities	890.42	1,020	866	543	645
Long-Term Debt	269.36	276	91	204	169
Long-Term Deferred Tax Liabilities	-	-	-	17	20
Other Long-Term Liabilities	9.45	15	4	2	1
Total Liabilities	1,169	1,311	961	766	835
Common Stock	1,023	100	443	388	334
Additional Paid-In Capital	1,546	741	434	379	325
Retained Earnings	1,625	1,490	915	174	4
Treasury Stock	-530.32	-668	-	-	-
Comprehensive Income & Other	7.09	42	28	3	1
Shareholders' Equity	3,672	1,705	1,820	944	664
Total Liabilities & Equity	4,841	3,016	2,781	1,710	1,499
Total Debt	376.31	382	183	265	444
Net Cash (Debt)	2,687	1,285	1,571	787	455
Net Cash Growth	249.88%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	263.68	137.06	163.91	83.03	48.32
Filing Date Shares Outstanding	10.19	10.19	9.15	9.37	9.31
Total Common Shares Outstanding	10.19	9.2	9.45	9.37	9.31
Working Capital	2,841	1,192	1,280	710	453
Book Value Per Share	360.28	185.35	192.58	100.71	71.30
Tangible Book Value	2,972	1,308	1,470	645	335
Tangible Book Value Per Share	291.64	142.19	155.55	68.81	35.97

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