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	Jun '26 Jun 30, 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	2,712	3,293	2,878	3,034	1,349	848
Cash & Short-Term Investments	2,712	3,293	2,878	3,034	1,349	848
Cash Growth	1.54%	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	2,186	1,339	845	592	167	179
Other Current Assets	124	89	45	55	42	83
Total Current Assets	5,026	4,728	3,809	3,737	4,168	1,152
Property, Plant & Equipment	118	119	1,740	1,737	1,843	5,012
Long-Term Investments	187	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	5,352	4,969	5,672	5,600	6,218	6,421
Accounts Payable	3	2	15	5	8	9
Accrued Expenses	7	7	2	4	7	-
Current Portion of Long-Term Debt	430	464	10	10	306	38
Current Income Taxes Payable	38	15	25	30	199	19
Other Current Liabilities	69	103	157	160	121	144
Total Current Liabilities	547	591	209	209	641	210
Long-Term Debt	-	-	222	227	235	1,995
Long-Term Deferred Tax Liabilities	2	1	-	1	-	-
Other Long-Term Liabilities	15	16	15	15	14	64
Total Liabilities	564	608	446	452	890	2,269
Common Stock	290	100	100	5,000	5,000	5,000
Additional Paid-In Capital	4,176	4,681	4,681	576	579	589
Retained Earnings	416	-335	87	-901	-1,004	-1,379
Treasury Stock	-117	-200	-199	-201	-204	-225
Comprehensive Income & Other	23	115	557	674	957	167
Shareholders' Equity	4,788	4,361	5,226	5,148	5,328	4,152
Total Liabilities & Equity	5,352	4,969	5,672	5,600	6,218	6,421
Total Debt	430	464	232	237	541	2,033
Net Cash (Debt)	2,282	2,829	2,646	2,797	808	-1,185
Net Cash Growth	-3.59%	6.92%	-5.40%	246.16%	-	-
Net Cash Per Share	284.14	362.43	328.49	347.01	99.84	-159.89
Filing Date Shares Outstanding	8.65	7.8	7.81	7.8	7.8	7.79
Total Common Shares Outstanding	8.65	7.8	7.81	7.8	7.79	7.74
Working Capital	4,479	4,137	3,600	3,528	3,527	942
Book Value Per Share	553.29	558.76	669.48	659.78	683.61	536.15
Tangible Book Value	4,785	4,357	5,220	5,140	5,318	4,143
Tangible Book Value Per Share	552.94	558.25	668.71	658.76	682.33	534.99
Order Backlog	-	404.82	542.8	404.38	274.04	352.88