Integral 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,832	19,277	22,137	18,922	2,309	2,309
Cash & Short-Term Investments	24,832	19,277	22,137	18,922	2,309	2,309
Cash Growth	46.85%	-12.92%	16.99%	719.49%	-	32.05%
Accounts Receivable	9,929	901	10,779	206	325	163
Other Receivables	1,763	1,761	6	5	18	-
Receivables	11,692	2,662	10,785	246	343	163
Prepaid Expenses	-	98	49	36	-	-
Other Current Assets	78	91	99	25	66	67
Total Current Assets	36,602	22,128	33,070	19,229	2,718	2,539
Property, Plant & Equipment	609	699	598	463	641	825
Long-Term Investments	58,524	57,975	42,990	36,599	31,551	28,746
Other Intangible Assets	-	-	1	3	5	7
Other Long-Term Assets	5	4	4	2	3	3
Total Assets	96,337	83,303	79,050	56,296	34,918	32,120
Accounts Payable	1,102	983	897	781	535	438
Accrued Expenses	-	160	377	185	-	-
Short-Term Debt	9,000	1,300	759	4,280	5,130	4,600
Current Portion of Leases	229	229	111	141	141	140
Current Income Taxes Payable	3,524	1,660	4,641	1,513	135	192
Other Current Liabilities	2,496	2,412	1,410	619	1,109	506
Total Current Liabilities	16,351	6,744	8,195	7,519	7,050	5,876
Long-Term Debt	-	2,107	2,389	759	1,560	2,360
Long-Term Leases	133	191	153	35	175	316
Long-Term Deferred Tax Liabilities	11,138	11,619	10,465	8,003	6,612	6,095
Other Long-Term Liabilities	216	215	215	116	116	116
Total Liabilities	27,838	20,876	21,417	16,432	15,513	14,763
Common Stock	7,634	7,634	7,634	7,634	1,077	1,077
Additional Paid-In Capital	6,480	6,459	6,421	6,371	43	18
Retained Earnings	54,369	48,333	43,574	25,866	18,292	16,271
Treasury Stock	-4	-4	-6	-9	-9	-11
Comprehensive Income & Other	-	-	1	2	2	2
Total Common Equity	68,479	62,422	57,624	39,864	19,405	17,357
Minority Interest	20	5	9	-	-	-
Shareholders' Equity	68,499	62,427	57,633	39,864	19,405	17,357
Total Liabilities & Equity	96,337	83,303	79,050	56,296	34,918	32,120
Total Debt	9,362	3,827	3,412	5,215	7,006	7,416
Net Cash (Debt)	15,470	15,450	18,725	13,707	-4,697	-5,107
Net Cash Growth	7.90%	-17.49%	36.61%	-	-	-
Net Cash Per Share	435.46	438.32	528.10	441.43	-159.12	-175.85
Filing Date Shares Outstanding	34.05	34.07	33.85	33.17	27.12	26.64
Total Common Shares Outstanding	34.05	34.04	33.75	33.15	27.12	26.64
Working Capital	20,251	15,384	24,875	11,710	-4,332	-3,337
Book Value Per Share	2010.88	1833.89	1707.48	1202.65	715.43	651.50
Tangible Book Value	68,479	62,422	57,623	39,861	19,400	17,350
Tangible Book Value Per Share	2010.88	1833.89	1707.45	1202.56	715.24	651.23

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