es Networks 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	1,236	1,380	1,260	1,098	1,333	1,671
Cash & Short-Term Investments	1,236	1,380	1,260	1,098	1,333	1,671
Cash Growth	21.65%	9.52%	14.75%	-17.63%	-20.23%	26.63%
Receivables	399	346	354	326	275	162
Inventory	1	-	1	8	11	23
Other Current Assets	241	277	183	144	111	116
Total Current Assets	1,877	2,003	1,798	1,576	1,730	1,972
Property, Plant & Equipment	165	159	165	185	42	63
Long-Term Investments	328	341	287	445	563	326
Goodwill	52	53	-	-	-	-
Other Intangible Assets	42	44	-	1	1	3
Long-Term Deferred Tax Assets	81	85	30	10	42	35
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	2,547	2,686	2,281	2,218	2,379	2,400
Accrued Expenses	15	29	16	10	11	73
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	112	127	222	311	349	365
Current Income Taxes Payable	227	303	291	181	238	175
Other Current Liabilities	169	134	126	93	102	94
Total Current Liabilities	523	593	655	595	700	757
Long-Term Debt	244	267	54	227	420	450
Other Long-Term Liabilities	2	3	2	1	-	3
Total Liabilities	769	863	711	823	1,120	1,210
Common Stock	636	636	567	567	567	567
Additional Paid-In Capital	315	315	246	246	246	246
Retained Earnings	723	779	702	542	562	580
Treasury Stock	-7	-7	-58	-83	-161	-240
Comprehensive Income & Other	31	27	46	62	-	9
Total Common Equity	1,698	1,750	1,503	1,334	1,214	1,162
Minority Interest	80	73	67	61	45	28
Shareholders' Equity	1,778	1,823	1,570	1,395	1,259	1,190
Total Liabilities & Equity	2,547	2,686	2,281	2,218	2,379	2,400
Total Debt	356	394	276	538	769	865
Net Cash (Debt)	880	986	984	560	564	806
Net Cash Growth	6.54%	0.20%	75.71%	-0.71%	-30.03%	160.06%
Net Cash Per Share	287.13	325.34	327.00	190.06	194.69	288.96
Filing Date Shares Outstanding	3.13	3.13	3	2.99	2.9	2.79
Total Common Shares Outstanding	3.13	3.14	3	2.99	2.9	2.79
Working Capital	1,354	1,410	1,143	981	1,030	1,215
Book Value Per Share	541.98	558.03	501.45	445.45	419.07	416.58
Tangible Book Value	1,604	1,653	1,503	1,333	1,213	1,159
Tangible Book Value Per Share	511.98	527.10	501.45	445.12	418.72	415.51