Future 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	28,030	32,800	32,374	28,015	26,652	20,530
Short-Term Investments	-	-	-	200	1,000	1,900
Cash & Short-Term Investments	28,030	32,800	32,374	28,215	27,652	22,430
Cash Growth	-3.77%	1.32%	14.74%	2.04%	23.28%	39.23%
Accounts Receivable	21,776	21,682	15,208	10,192	8,546	7,217
Receivables	21,776	21,682	15,208	10,192	8,546	7,217
Inventory	544	544	845	1,191	1,138	1,239
Other Current Assets	2,782	2,344	2,360	4,639	1,499	1,226
Total Current Assets	53,132	57,370	50,787	44,237	38,835	32,112
Property, Plant & Equipment	2,823	2,598	1,029	1,020	1,078	1,155
Long-Term Investments	13,686	14,263	14,735	15,102	14,284	19,059
Goodwill	10,235	10,473	11,168	1,083	661	10
Other Intangible Assets	12,422	12,786	14,328	4,601	2,998	2,128
Long-Term Deferred Tax Assets	-	-	-	-	-	19
Other Long-Term Assets	1,721	1	1	-	1	-
Total Assets	94,019	97,491	92,048	66,043	57,857	54,483
Accounts Payable	2,862	1,440	1,239	1,096	1,067	913
Accrued Expenses	1,873	331	293	277	250	243
Current Portion of Long-Term Debt	2,856	2,856	2,856	-	-	-
Current Income Taxes Payable	1,346	6,992	6,116	4,186	4,090	3,707
Other Current Liabilities	4,666	5,435	5,370	5,283	4,453	3,043
Total Current Liabilities	13,603	17,054	15,874	10,842	9,860	7,906
Long-Term Debt	11,429	12,143	15,000	-	-	-
Long-Term Deferred Tax Liabilities	4,748	4,669	5,253	3,324	2,682	4,278
Other Long-Term Liabilities	883	871	432	490	489	498
Total Liabilities	30,663	34,737	36,559	14,656	13,031	12,682
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	219	219	146	84	37	-
Retained Earnings	56,356	56,038	48,227	41,537	35,856	29,299
Treasury Stock	-2,170	-2,170	-2,186	-2,201	-2,210	-2,221
Comprehensive Income & Other	4,951	4,667	5,302	7,967	7,143	10,723
Total Common Equity	63,356	62,754	55,489	51,387	44,826	41,801
Shareholders' Equity	63,356	62,754	55,489	51,387	44,826	41,801
Total Liabilities & Equity	94,019	97,491	92,048	66,043	57,857	54,483
Total Debt	14,285	14,999	17,856	-	-	-
Net Cash (Debt)	13,745	17,801	14,518	28,215	27,652	22,430
Net Cash Growth	14.69%	22.61%	-48.55%	2.04%	23.28%	39.26%
Net Cash Per Share	155.01	200.78	163.84	318.55	312.29	253.42
Filing Date Shares Outstanding	88.68	88.68	88.63	88.58	88.56	88.53
Total Common Shares Outstanding	88.68	88.68	88.63	88.58	88.56	88.53
Working Capital	39,529	40,316	34,913	33,395	28,975	24,206
Book Value Per Share	714.47	707.68	626.09	580.09	506.19	472.19
Tangible Book Value	40,699	39,495	29,993	45,703	41,167	39,663
Tangible Book Value Per Share	458.96	445.39	338.42	515.93	464.87	448.04
Order Backlog	-	18,949	17,734	18,256	14,809	11,943

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