Auto Server 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 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	13,129	11,921	11,965	5,263	5,429	3,854
Short-Term Investments	-	-	-	219.11	240.1	240.19
Cash & Short-Term Investments	13,129	11,921	11,965	5,482	5,670	4,094
Cash Growth	9.72%	-0.37%	118.27%	-3.31%	38.47%	24.29%
Accounts Receivable	102.11	62.11	50.34	40.14	42.22	32.96
Other Receivables	3,183	1,400	965.76	495.49	386.41	234.44
Receivables	3,285	1,462	1,016	535.63	428.63	267.4
Inventory	2.88	3.02	3.27	-	-	1.48
Prepaid Expenses	-	25.92	26.2	14.83	14.43	71.71
Other Current Assets	50.76	11.5	13.71	55.78	63.11	38.85
Total Current Assets	16,468	13,423	13,024	6,088	6,176	4,474
Property, Plant & Equipment	1,545	1,568	371.25	348.57	364	342.4
Long-Term Investments	159.69	10.1	11.6	4.84	11.85	11.06
Goodwill	2,534	2,711	2,954	-	-	-
Other Intangible Assets	306.28	296.65	267.22	130.67	147.73	138.12
Long-Term Deferred Tax Assets	-	86.29	65.35	146.24	110.37	84.18
Other Long-Term Assets	0	59.89	44.43	39.82	53.8	27.54
Total Assets	21,012	18,155	16,738	6,758	6,863	5,077
Accounts Payable	30.08	22.16	18.68	8.78	11.33	18.41
Accrued Expenses	-	143.23	146.75	205.07	206.9	204.42
Short-Term Debt	2,270	2,270	2,900	-	1,129	1,199
Current Portion of Leases	-	-	-	0.89	1.39	3.16
Current Income Taxes Payable	225.79	582.29	447.27	360.84	221.48	248.82
Other Current Liabilities	5,497	2,901	2,218	1,100	1,018	728.77
Total Current Liabilities	8,023	5,918	5,730	1,675	2,588	2,403
Long-Term Leases	-	-	-	2.28	3.18	4.58
Pension & Post-Retirement Benefits	229.59	174.77	142.99	148.76	31.27	24.67
Other Long-Term Liabilities	81.37	81.46	73.44	71.61	67.72	68.4
Total Liabilities	8,334	6,175	5,947	1,898	2,690	2,500
Common Stock	690.26	677.76	650.06	1,053	1,090	428.41
Additional Paid-In Capital	3,690	3,678	3,650	525.53	544.18	-
Retained Earnings	8,298	7,625	6,491	3,782	3,214	2,479
Treasury Stock	-0.05	-0.05	-	-	-	-
Comprehensive Income & Other	-0	-	-	-500.48	-675.28	-330.22
Shareholders' Equity	12,678	11,980	10,791	4,860	4,173	2,577
Total Liabilities & Equity	21,012	18,155	16,738	6,758	6,863	5,077
Total Debt	2,270	2,270	2,900	3.17	1,133	1,207
Net Cash (Debt)	10,859	9,651	9,065	5,479	4,536	2,887
Net Cash Growth	19.79%	6.46%	65.47%	20.77%	57.10%	62.69%
Net Cash Per Share	1431.27	1277.67	1264.54	8.61	7.15	5.04
Filing Date Shares Outstanding	7.2	7.15	6.53	31.82	31.82	28.64
Total Common Shares Outstanding	7.2	7.15	6.53	31.82	31.82	28.64
Working Capital	8,445	7,505	7,294	4,413	3,588	2,071
Book Value Per Share	1761.91	1676.52	1653.30	152.72	131.14	89.97
Tangible Book Value	9,838	8,973	7,570	4,729	4,025	2,439
Tangible Book Value Per Share	1367.20	1255.67	1159.80	148.61	126.49	85.15
Land	-	470.05	88.57	37.22	37.39	37.41
Buildings	-	290.01	226.36	265.17	278.03	248.97
Machinery	-	373.76	371.72	227.35	210.83	168.38
Construction In Progress	-	761.39	-	-	-	-

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