SiriusVision 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	1,363	1,086	1,015	1,083	1,248	1,843
Cash & Short-Term Investments	1,363	1,086	1,015	1,083	1,248	1,843
Cash Growth	98.40%	7.00%	-6.28%	-13.22%	-32.28%	41.23%
Accounts Receivable	379	302	313	671	303	532
Other Receivables	-	-	-	1	1	72
Receivables	379	302	313	672	304	604
Inventory	631	645	768	658	620	387
Other Current Assets	39	53	146	195	191	156
Total Current Assets	2,412	2,086	2,242	2,608	2,363	2,990
Property, Plant & Equipment	1	2	156	4	69	316
Long-Term Investments	376	381	504	471	425	421
Goodwill	-	36	44	53	62	70
Other Intangible Assets	85	47	235	217	192	162
Long-Term Deferred Tax Assets	-	22	11	-	-	-
Other Long-Term Assets	-	2	1	3	1	2
Total Assets	2,874	2,576	3,193	3,356	3,112	3,961
Accounts Payable	174	147	176	227	217	279
Accrued Expenses	-	10	36	31	34	31
Short-Term Debt	200	200	-	-	-	200
Current Portion of Long-Term Debt	30	19	19	-	-	-
Current Portion of Leases	1	1	-	-	-	2
Current Income Taxes Payable	9	23	53	79	36	75
Other Current Liabilities	225	227	198	220	143	245
Total Current Liabilities	639	627	482	557	430	832
Long-Term Debt	65	50	70	-	-	-
Long-Term Leases	6	6	-	-	1	3
Pension & Post-Retirement Benefits	-	-	-	-	-	12
Long-Term Deferred Tax Liabilities	26	27	22	14	3	4
Other Long-Term Liabilities	64	83	72	43	34	34
Total Liabilities	800	793	646	614	468	885
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,710	1,951	1,950	1,946	1,945	1,944
Retained Earnings	519	-152	627	837	795	1,267
Treasury Stock	-350	-356	-357	-365	-371	-378
Comprehensive Income & Other	95	162	151	169	132	120
Total Common Equity	2,074	1,705	2,471	2,687	2,601	3,053
Minority Interest	-	78	76	55	43	23
Shareholders' Equity	2,074	1,783	2,547	2,742	2,644	3,076
Total Liabilities & Equity	2,874	2,576	3,193	3,356	3,112	3,961
Total Debt	302	276	89	-	1	205
Net Cash (Debt)	1,061	810	926	1,083	1,247	1,638
Net Cash Growth	75.95%	-12.53%	-14.50%	-13.15%	-23.87%	26.00%
Net Cash Per Share	228.32	174.43	200.06	235.02	271.76	376.38
Filing Date Shares Outstanding	4.65	4.65	4.64	4.62	4.6	4.58
Total Common Shares Outstanding	4.65	4.65	4.64	4.62	4.6	4.58
Working Capital	1,773	1,459	1,760	2,051	1,933	2,158
Book Value Per Share	445.56	367.01	532.29	581.78	565.49	666.58
Tangible Book Value	1,989	1,622	2,192	2,417	2,347	2,821
Tangible Book Value Per Share	427.30	349.14	472.19	523.32	510.26	615.93
Order Backlog	-	674.13	752.22	764.58	480.67	448.85