TriIs 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	3,571	3,293	2,878	3,034	1,349	848
Cash & Short-Term Investments	3,571	3,293	2,878	3,034	1,349	848
Cash Growth	19.87%	14.42%	-5.14%	124.91%	59.08%	-47.36%
Accounts Receivable	4	7	41	56	27	42
Other Receivables	-	-	-	-	2,583	-
Receivables	4	7	41	56	2,610	42
Inventory	1,263	1,339	845	592	167	179
Other Current Assets	86	89	45	55	42	83
Total Current Assets	4,924	4,728	3,809	3,737	4,168	1,152
Property, Plant & Equipment	119	119	1,740	1,737	1,843	5,012
Long-Term Investments	99	100	99	108	185	241
Other Intangible Assets	3	4	6	8	10	9
Long-Term Deferred Tax Assets	17	17	17	8	10	7
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	5,163	4,969	5,672	5,600	6,218	6,421
Accounts Payable	12	2	15	5	8	9
Accrued Expenses	3	7	2	4	7	-
Current Portion of Long-Term Debt	430	464	10	10	306	38
Current Income Taxes Payable	2	15	25	30	199	19
Other Current Liabilities	88	103	157	160	121	144
Total Current Liabilities	535	591	209	209	641	210
Long-Term Debt	-	-	222	227	235	1,995
Long-Term Deferred Tax Liabilities	1	1	-	1	-	-
Other Long-Term Liabilities	15	16	15	15	14	64
Total Liabilities	551	608	446	452	890	2,269
Common Stock	264	100	100	5,000	5,000	5,000
Additional Paid-In Capital	4,230	4,681	4,681	576	579	589
Retained Earnings	236	-335	87	-901	-1,004	-1,379
Treasury Stock	-197	-200	-199	-201	-204	-225
Comprehensive Income & Other	79	115	557	674	957	167
Shareholders' Equity	4,612	4,361	5,226	5,148	5,328	4,152
Total Liabilities & Equity	5,163	4,969	5,672	5,600	6,218	6,421
Total Debt	430	464	232	237	541	2,033
Net Cash (Debt)	3,141	2,829	2,646	2,797	808	-1,185
Net Cash Growth	6.65%	6.92%	-5.40%	246.16%	-	-
Net Cash Per Share	401.70	362.43	328.49	347.01	99.84	-159.89
Filing Date Shares Outstanding	7.86	7.8	7.81	7.8	7.8	7.79
Total Common Shares Outstanding	7.86	7.8	7.81	7.8	7.79	7.74
Working Capital	4,389	4,137	3,600	3,528	3,527	942
Book Value Per Share	586.68	558.76	669.48	659.78	683.61	536.15
Tangible Book Value	4,609	4,357	5,220	5,140	5,318	4,143
Tangible Book Value Per Share	586.30	558.25	668.71	658.76	682.33	534.99
Order Backlog	-	404.82	542.8	404.38	274.04	352.88

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