TYO:4596 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,768	1,454	2,767	4,048	3,977	2,533
Cash & Short-Term Investments	1,768	1,454	2,767	4,048	3,977	2,533
Cash Growth	1.60%	-47.45%	-31.64%	1.79%	57.01%	-39.57%
Accounts Receivable	1.31	5	1	3	-	-
Other Receivables	-	-	-	1	-	6
Receivables	1.31	5	1	4	-	6
Inventory	12.61	10	36	7	-	-
Prepaid Expenses	-	27	39	99	187	74
Other Current Assets	51.62	35	26	23	461	3,804
Total Current Assets	1,833	1,531	2,869	4,181	4,625	6,417
Property, Plant & Equipment	-	-	129	203	192	220
Long-Term Investments	-	10	17	34	14	54
Other Long-Term Assets	10.46	-	1	1	1	-
Total Assets	1,844	1,541	3,016	4,419	4,832	6,691
Accounts Payable	0.94	28	34	42	75	68
Accrued Expenses	81.73	53	72	76	70	72
Current Portion of Leases	13.2	10	55	39	62	139
Current Income Taxes Payable	-	52	110	194	323	226
Current Unearned Revenue	-	-	-	-	11	-
Other Current Liabilities	3.88	8	11	9	1	1
Total Current Liabilities	99.75	151	282	360	542	506
Long-Term Leases	11.18	-	87	109	137	179
Other Long-Term Liabilities	-	-	-	1	-	13
Total Liabilities	110.93	151	369	470	679	698
Common Stock	420.08	33	2,141	2,066	1,308	1,148
Additional Paid-In Capital	28,260	27,867	27,638	27,526	26,755	26,523
Retained Earnings	-25,492	-25,056	-25,670	-24,180	-22,164	-19,548
Comprehensive Income & Other	-1,455	-1,454	-1,462	-1,463	-1,746	-2,130
Shareholders' Equity	1,733	1,390	2,647	3,949	4,153	5,993
Total Liabilities & Equity	1,844	1,541	3,016	4,419	4,832	6,691
Total Debt	24.38	10	142	148	199	318
Net Cash (Debt)	1,744	1,444	2,625	3,900	3,778	2,215
Net Cash Growth	4.04%	-44.99%	-32.69%	3.23%	70.56%	-43.49%
Net Cash Per Share	28.95	25.63	47.22	79.16	82.97	51.71
Filing Date Shares Outstanding	70.4	57.83	56.27	54.96	45.86	45.15
Total Common Shares Outstanding	70.4	56.77	56.06	54.62	45.86	44.56
Working Capital	1,734	1,380	2,587	3,821	4,083	5,911
Book Value Per Share	24.61	24.49	47.21	72.30	90.56	134.50
Tangible Book Value	1,733	1,390	2,647	3,949	4,153	5,993
Tangible Book Value Per Share	24.61	24.49	47.21	72.30	90.56	134.50
Order Backlog	-	-	4.69	4.2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.