PORTERS 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 2018	FY 2017	FY 2016	2013 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2013 - 2015
Cash & Equivalents	686	821	1,112	525.16	316.55	248.58	Upgrade
Cash & Short-Term Investments	686	821	1,112	525.16	316.55	248.58	Upgrade
Cash Growth	-	-26.17%	111.75%	65.90%	27.34%	90.79%	Upgrade
Receivables	250	247	67	24.61	31.83	11.94	Upgrade
Inventory	7	3	3	3.86	0.28	1.1	Upgrade
Other Current Assets	69	86	38	14.6	38.44	15.14	Upgrade
Total Current Assets	1,012	1,157	1,220	568.22	387.09	276.75	Upgrade
Property, Plant & Equipment	13	14	10	11.28	8.7	5.78	Upgrade
Long-Term Investments	166	132	109	-	-	-	Upgrade
Goodwill	76	81	102	-	-	-	Upgrade
Other Intangible Assets	289	237	15	4.8	15.89	12.97	Upgrade
Long-Term Deferred Tax Assets	-	20	12	-	-	-	Upgrade
Other Long-Term Assets	3	1	2	47.45	48.72	47.82	Upgrade
Total Assets	1,559	1,653	1,470	631.75	460.4	343.32	Upgrade
Accounts Payable	29	26	35	25.87	41.21	19.54	Upgrade
Accrued Expenses	16	10	10	-	-	-	Upgrade
Short-Term Debt	-	-	-	49.99	32.7	39.25	Upgrade
Current Income Taxes Payable	99	175	104	-	-	-	Upgrade
Other Current Liabilities	77	96	232	136.73	136.54	89.79	Upgrade
Total Current Liabilities	221	307	381	212.6	210.45	148.58	Upgrade
Long-Term Debt	-	-	-	291.68	143.33	176.03	Upgrade
Other Long-Term Liabilities	2	1	2	-	-	0	Upgrade
Total Liabilities	223	308	383	504.28	353.78	324.6	Upgrade
Common Stock	55	55	47	127.48	106.62	18.72	Upgrade
Additional Paid-In Capital	-	45	37	-	-	-	Upgrade
Retained Earnings	1,240	1,226	955	-	-	-	Upgrade
Comprehensive Income & Other	11	11	-	-	-	-	Upgrade
Total Common Equity	1,306	1,337	1,039	127.48	106.62	18.72	Upgrade
Minority Interest	30	8	48	-	-	-	Upgrade
Shareholders' Equity	1,336	1,345	1,087	127.48	106.62	18.72	Upgrade
Total Liabilities & Equity	1,559	1,653	1,470	631.75	460.4	343.32	Upgrade
Total Debt	-	-	-	341.67	176.03	215.28	Upgrade
Net Cash (Debt)	686	821	1,112	183.49	140.52	33.31	Upgrade
Net Cash Growth	-	-26.17%	506.02%	30.58%	321.88%	-	Upgrade
Net Cash Per Share	409.62	488.04	664.01	-	-	-	Upgrade
Filing Date Shares Outstanding	1.6	1.6	1.59	-	-	-	Upgrade
Total Common Shares Outstanding	1.6	1.6	1.57	-	-	-	Upgrade
Working Capital	791	850	839	-	-	-	Upgrade
Book Value Per Share	818.09	837.51	660.73	-	-	-	Upgrade
Tangible Book Value	941	1,019	922	-	-	-	Upgrade
Tangible Book Value Per Share	589.45	638.31	586.33	-	-	-	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.