SQUEEZE Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2,586	1,665
Cash & Short-Term Investments	2,586	1,665
Cash Growth	55.32%	-
Accounts Receivable	456	91
Other Receivables	561	701
Receivables	1,017	792
Inventory	18	1
Other Current Assets	82	51
Total Current Assets	3,703	2,509
Property, Plant & Equipment	26	16
Long-Term Investments	328	88
Other Intangible Assets	-	4
Long-Term Deferred Tax Assets	243	147
Other Long-Term Assets	2	2
Total Assets	4,302	2,766
Accounts Payable	27	-
Accrued Expenses	241	172
Current Portion of Long-Term Debt	260	123
Current Income Taxes Payable	1,021	692
Other Current Liabilities	47	23
Total Current Liabilities	1,596	1,010
Long-Term Debt	1,224	893
Other Long-Term Liabilities	3	1
Total Liabilities	2,823	1,904
Common Stock	100	100
Additional Paid-In Capital	368	368
Retained Earnings	1,010	393
Comprehensive Income & Other	1	1
Shareholders' Equity	1,479	862
Total Liabilities & Equity	4,302	2,766
Total Debt	1,484	1,016
Net Cash (Debt)	1,102	649
Net Cash Growth	69.80%	-
Net Cash Per Share	361.81	213.08
Filing Date Shares Outstanding	3.05	3.05
Total Common Shares Outstanding	3.05	3.05
Working Capital	2,107	1,499
Book Value Per Share	485.59	283.01
Tangible Book Value	1,479	858
Tangible Book Value Per Share	485.59	281.70