Rococo 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,823	1,927	2,141	1,283	1,176
Cash & Short-Term Investments	1,823	1,927	2,141	1,283	1,176
Cash Growth	4.71%	-9.99%	66.88%	9.10%	-
Receivables	1,251	1,392	1,254	1,022	807
Inventory	356	12	6	8	11
Other Current Assets	204	111	117	133	131
Total Current Assets	3,634	3,442	3,518	2,446	2,125
Property, Plant & Equipment	230	194	212	227	283
Long-Term Investments	790	555	526	501	480
Goodwill	35	44	40	-	-
Other Intangible Assets	48	29	24	38	92
Long-Term Deferred Tax Assets	75	75	57	45	47
Long-Term Deferred Charges	-	-	-	2	4
Other Long-Term Assets	1	2	2	2	3
Total Assets	4,813	4,341	4,379	3,261	3,034
Accounts Payable	554	133	139	109	118
Accrued Expenses	428	312	236	212	210
Short-Term Debt	-	-	90	90	160
Current Portion of Long-Term Debt	190	226	410	445	471
Current Portion of Leases	19	13	22	27	33
Current Income Taxes Payable	215	352	304	428	336
Other Current Liabilities	135	99	127	70	89
Total Current Liabilities	1,541	1,135	1,328	1,381	1,417
Long-Term Debt	153	300	637	700	827
Long-Term Leases	67	34	28	20	47
Pension & Post-Retirement Benefits	88	73	22	13	11
Other Long-Term Liabilities	46	50	52	74	122
Total Liabilities	1,895	1,592	2,067	2,188	2,424
Common Stock	642	642	536	66	66
Additional Paid-In Capital	576	575	469	-	-
Retained Earnings	1,652	1,476	1,268	979	526
Comprehensive Income & Other	48	56	39	28	18
Shareholders' Equity	2,918	2,749	2,312	1,073	610
Total Liabilities & Equity	4,813	4,341	4,379	3,261	3,034
Total Debt	429	573	1,187	1,282	1,538
Net Cash (Debt)	1,394	1,354	954	1	-362
Net Cash Growth	25.25%	41.93%	95300.00%	-	-
Net Cash Per Share	368.44	358.77	349.95	0.38	-139.23
Filing Date Shares Outstanding	3.73	3.72	3.7	2.6	2.6
Total Common Shares Outstanding	3.73	3.72	3.5	2.6	2.6
Working Capital	2,093	2,307	2,190	1,065	708
Book Value Per Share	783.08	738.32	660.57	412.69	234.62
Tangible Book Value	2,835	2,676	2,248	1,035	518
Tangible Book Value Per Share	760.81	718.72	642.29	398.08	199.23

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