TYO:6063 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	2,323	2,491	2,301	2,266	2,356	1,756
Cash & Short-Term Investments	2,323	2,491	2,301	2,266	2,356	1,756
Cash Growth	0.09%	8.26%	1.54%	-3.82%	34.17%	8.06%
Receivables	245	241	193	169	647	1,090
Inventory	-	-	105	-	39	62
Other Current Assets	1,142	875	975	1,025	651	653
Total Current Assets	3,710	3,607	3,574	3,460	3,693	3,561
Property, Plant & Equipment	62	65	67	83	100	108
Long-Term Investments	75	73	75	59	57	56
Other Intangible Assets	56	59	66	55	52	45
Long-Term Deferred Tax Assets	-	8	3	3	4	4
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	3,906	3,813	3,807	3,685	3,932	3,802
Accounts Payable	73	57	15	21	14	7
Short-Term Debt	1,080	1,080	1,180	1,080	1,110	1,380
Current Portion of Long-Term Debt	-	-	-	8	12	14
Current Income Taxes Payable	11	93	126	83	528	738
Current Unearned Revenue	-	-	-	-	-	270
Other Current Liabilities	788	671	652	745	635	271
Total Current Liabilities	1,987	1,901	1,973	1,937	2,299	2,680
Long-Term Debt	-	-	-	-	8	20
Long-Term Deferred Tax Liabilities	-	-	11	20	7	11
Other Long-Term Liabilities	27	26	21	16	14	12
Total Liabilities	2,014	1,927	2,005	1,973	2,328	2,723
Common Stock	312	312	312	312	312	312
Additional Paid-In Capital	201	201	201	201	201	201
Retained Earnings	1,147	1,151	1,069	1,034	972	497
Comprehensive Income & Other	232	222	220	165	119	69
Shareholders' Equity	1,892	1,886	1,802	1,712	1,604	1,079
Total Liabilities & Equity	3,906	3,813	3,807	3,685	3,932	3,802
Total Debt	1,080	1,080	1,180	1,088	1,130	1,414
Net Cash (Debt)	1,243	1,411	1,121	1,178	1,226	342
Net Cash Growth	8.94%	25.87%	-4.84%	-3.91%	258.48%	-39.68%
Net Cash Per Share	493.42	560.11	444.99	467.61	486.48	135.67
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52
Working Capital	1,723	1,706	1,601	1,523	1,394	881
Book Value Per Share	751.05	748.67	715.31	679.59	636.71	428.31
Tangible Book Value	1,836	1,827	1,736	1,657	1,552	1,034
Tangible Book Value Per Share	728.82	725.25	689.12	657.76	616.07	410.45