PORTERS 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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	884	928	821	1,112	525.16	316.55
Cash & Short-Term Investments	884	928	821	1,112	525.16	316.55
Cash Growth	28.86%	13.03%	-26.17%	111.75%	65.90%	27.34%
Receivables	281	305	247	67	24.61	31.83
Inventory	24	14	3	3	3.86	0.28
Other Current Assets	87	94	86	38	14.6	38.44
Total Current Assets	1,276	1,341	1,157	1,220	568.22	387.09
Property, Plant & Equipment	11	9	14	10	11.28	8.7
Long-Term Investments	159	96	132	109	-	-
Goodwill	-	-	81	102	-	-
Other Intangible Assets	451	407	237	15	4.8	15.89
Long-Term Deferred Tax Assets	-	20	20	12	-	-
Other Long-Term Assets	2	2	1	2	47.45	48.72
Total Assets	1,899	1,875	1,653	1,470	631.75	460.4
Accounts Payable	42	34	26	35	25.87	41.21
Accrued Expenses	15	30	10	10	-	-
Short-Term Debt	-	-	-	-	49.99	32.7
Current Income Taxes Payable	97	124	175	104	-	-
Other Current Liabilities	96	100	96	232	136.73	136.54
Total Current Liabilities	250	288	307	381	212.6	210.45
Long-Term Debt	-	-	-	-	291.68	143.33
Other Long-Term Liabilities	2	2	1	2	-	-
Total Liabilities	252	290	308	383	504.28	353.78
Common Stock	65	65	55	47	127.48	106.62
Additional Paid-In Capital	-	-	45	37	-	-
Retained Earnings	1,370	1,304	1,226	955	-	-
Comprehensive Income & Other	11	9	11	-	-	-
Total Common Equity	1,446	1,378	1,337	1,039	127.48	106.62
Minority Interest	201	207	8	48	-	-
Shareholders' Equity	1,647	1,585	1,345	1,087	127.48	106.62
Total Liabilities & Equity	1,899	1,875	1,653	1,470	631.75	460.4
Total Debt	-	-	-	-	341.67	176.03
Net Cash (Debt)	884	928	821	1,112	183.49	140.52
Net Cash Growth	28.86%	13.03%	-26.17%	506.02%	30.58%	321.88%
Net Cash Per Share	520.90	548.90	488.04	664.01	-	-
Filing Date Shares Outstanding	1.63	1.63	1.6	1.59	-	-
Total Common Shares Outstanding	1.63	1.63	1.6	1.57	-	-
Working Capital	1,026	1,053	850	839	-	-
Book Value Per Share	886.19	844.52	837.51	660.73	-	-
Tangible Book Value	995	971	1,019	922	-	-
Tangible Book Value Per Share	609.79	595.08	638.31	586.33	-	-

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