Auto Server Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	13,627	11,921	11,965	5,263	5,429
Short-Term Investments	-	-	-	219.11	240.1
Cash & Short-Term Investments	13,627	11,921	11,965	5,482	5,670
Cash Growth	14.31%	-0.37%	118.27%	-3.31%	38.47%
Accounts Receivable	62.84	62.11	50.34	40.14	42.22
Other Receivables	1,494	1,400	965.76	495.49	386.41
Receivables	1,556	1,462	1,016	535.63	428.63
Inventory	2.1	3.02	3.27	-	-
Prepaid Expenses	35.74	25.92	26.2	14.83	14.43
Other Current Assets	10.27	11.5	13.71	55.78	63.11
Total Current Assets	15,232	13,423	13,024	6,088	6,176
Property, Plant & Equipment	2,111	1,568	371.25	348.57	364
Long-Term Investments	10.1	10.1	11.6	4.84	11.85
Goodwill	2,475	2,711	2,954	-	-
Other Intangible Assets	317.45	296.65	267.22	130.67	147.73
Long-Term Deferred Tax Assets	110.38	86.29	65.35	146.24	110.37
Other Long-Term Assets	60.75	59.89	44.43	39.82	53.8
Total Assets	20,316	18,155	16,738	6,758	6,863
Accounts Payable	21.82	22.16	18.68	8.78	11.33
Accrued Expenses	148.2	143.23	146.75	205.07	206.9
Short-Term Debt	2,270	2,270	2,900	-	1,129
Current Portion of Leases	-	-	-	0.89	1.39
Current Income Taxes Payable	470.82	582.29	447.27	360.84	221.48
Other Current Liabilities	4,035	2,901	2,218	1,100	1,018
Total Current Liabilities	6,946	5,918	5,730	1,675	2,588
Long-Term Leases	-	-	-	2.28	3.18
Pension & Post-Retirement Benefits	246.25	174.77	142.99	148.76	31.27
Other Long-Term Liabilities	91.72	81.46	73.44	71.61	67.72
Total Liabilities	7,284	6,175	5,947	1,898	2,690
Common Stock	690.43	677.76	650.06	1,053	1,090
Additional Paid-In Capital	3,690	3,678	3,650	525.53	544.18
Retained Earnings	8,651	7,625	6,491	3,782	3,214
Treasury Stock	-0.05	-0.05	-	-	-
Comprehensive Income & Other	-	-	-	-500.48	-675.28
Shareholders' Equity	13,032	11,980	10,791	4,860	4,173
Total Liabilities & Equity	20,316	18,155	16,738	6,758	6,863
Total Debt	2,270	2,270	2,900	3.17	1,133
Net Cash (Debt)	11,357	9,651	9,065	5,479	4,536
Net Cash Growth	17.68%	6.46%	65.47%	20.77%	57.10%
Net Cash Per Share	-	1277.67	1264.54	8.61	7.15
Filing Date Shares Outstanding	-	7.15	6.53	31.82	31.82
Total Common Shares Outstanding	-	7.15	6.53	31.82	31.82
Working Capital	8,285	7,505	7,294	4,413	3,588
Book Value Per Share	-	1676.52	1653.30	152.72	131.14
Tangible Book Value	10,240	8,973	7,570	4,729	4,025
Tangible Book Value Per Share	-	1255.67	1159.80	148.61	126.49
Land	479.66	470.05	88.57	37.22	37.39
Buildings	1,415	290.01	226.36	265.17	278.03
Machinery	553.28	373.76	371.72	227.35	210.83
Construction In Progress	46.37	761.39	-	-	-

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