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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	661	821	1,112	525.16	316.55	248.58
Cash & Short-Term Investments	661	821	1,112	525.16	316.55	248.58
Cash Growth	-40.56%	-26.17%	111.75%	65.90%	27.34%	90.79%
Receivables	253	247	67	24.61	31.83	11.94
Inventory	11	3	3	3.86	0.28	1.1
Other Current Assets	88	86	38	14.6	38.44	15.14
Total Current Assets	1,013	1,157	1,220	568.22	387.09	276.75
Property, Plant & Equipment	13	14	10	11.28	8.7	5.78
Long-Term Investments	187	132	109	-	-	-
Goodwill	66	81	102	-	-	-
Other Intangible Assets	393	237	15	4.8	15.89	12.97
Long-Term Deferred Tax Assets	-	20	12	-	-	-
Other Long-Term Assets	1	1	2	47.45	48.72	47.82
Total Assets	1,673	1,653	1,470	631.75	460.4	343.32
Accounts Payable	26	26	35	25.87	41.21	19.54
Accrued Expenses	16	10	10	-	-	-
Short-Term Debt	-	-	-	49.99	32.7	39.25
Current Income Taxes Payable	89	175	104	-	-	-
Other Current Liabilities	85	96	232	136.73	136.54	89.79
Total Current Liabilities	216	307	381	212.6	210.45	148.58
Long-Term Debt	-	-	-	291.68	143.33	176.03
Other Long-Term Liabilities	2	1	2	-	-	0
Total Liabilities	218	308	383	504.28	353.78	324.6
Common Stock	64	55	47	127.48	106.62	18.72
Additional Paid-In Capital	-	45	37	-	-	-
Retained Earnings	1,367	1,226	955	-	-	-
Comprehensive Income & Other	12	11	-	-	-	-
Total Common Equity	1,443	1,337	1,039	127.48	106.62	18.72
Minority Interest	12	8	48	-	-	-
Shareholders' Equity	1,455	1,345	1,087	127.48	106.62	18.72
Total Liabilities & Equity	1,673	1,653	1,470	631.75	460.4	343.32
Total Debt	-	-	-	341.67	176.03	215.28
Net Cash (Debt)	661	821	1,112	183.49	140.52	33.31
Net Cash Growth	-40.56%	-26.17%	506.02%	30.58%	321.88%	-
Net Cash Per Share	391.46	488.04	664.01	-	-	-
Filing Date Shares Outstanding	1.61	1.6	1.59	-	-	-
Total Common Shares Outstanding	1.61	1.6	1.57	-	-	-
Working Capital	797	850	839	-	-	-
Book Value Per Share	894.22	837.51	660.73	-	-	-
Tangible Book Value	984	1,019	922	-	-	-
Tangible Book Value Per Share	609.78	638.31	586.33	-	-	-

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