Washhouse 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	897	999	1,013	1,097	932	1,211
Cash & Short-Term Investments	897	999	1,013	1,097	932	1,211
Cash Growth	5.90%	-1.38%	-7.66%	17.70%	-23.04%	-3.51%
Receivables	968	993	1,041	1,079	737	728
Inventory	274	139	146	121	277	263
Prepaid Expenses	-	38	42	32	33	25
Other Current Assets	246	198	163	159	118	110
Total Current Assets	2,385	2,367	2,405	2,488	2,097	2,337
Property, Plant & Equipment	1,258	1,150	1,156	1,251	1,334	1,342
Long-Term Investments	445	429	425	409	397	376
Other Intangible Assets	112	133	141	132	108	29
Long-Term Deferred Tax Assets	-	2	-	-	18	17
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	4,201	4,083	4,129	4,282	3,957	4,103
Accounts Payable	24	73	43	54	70	60
Accrued Expenses	19	83	76	83	86	83
Short-Term Debt	800	500	500	450	150	538
Current Portion of Long-Term Debt	40	50	80	80	80	40
Current Portion of Leases	-	6	11	11	8	7
Current Income Taxes Payable	7	73	77	85	77	101
Other Current Liabilities	414	429	459	482	435	404
Total Current Liabilities	1,304	1,214	1,246	1,245	906	1,233
Long-Term Debt	174	204	254	335	415	129
Long-Term Leases	-	18	9	20	8	10
Pension & Post-Retirement Benefits	28	26	21	18	-	-
Other Long-Term Liabilities	876	803	837	877	914	861
Total Liabilities	2,382	2,265	2,367	2,495	2,243	2,233
Common Stock	996	996	996	996	995	995
Additional Paid-In Capital	628	628	926	926	925	925
Retained Earnings	67	61	-267	-234	-297	-120
Comprehensive Income & Other	39	43	28	23	18	5
Total Common Equity	1,730	1,728	1,683	1,711	1,641	1,805
Minority Interest	89	90	79	76	73	65
Shareholders' Equity	1,819	1,818	1,762	1,787	1,714	1,870
Total Liabilities & Equity	4,201	4,083	4,129	4,282	3,957	4,103
Total Debt	1,014	778	854	896	661	724
Net Cash (Debt)	-117	221	159	201	271	487
Net Cash Growth	-	38.99%	-20.90%	-25.83%	-44.35%	-60.37%
Net Cash Per Share	-16.89	31.91	22.98	28.96	39.28	70.73
Filing Date Shares Outstanding	6.93	6.93	6.93	6.92	6.91	6.9
Total Common Shares Outstanding	6.93	6.93	6.93	6.92	6.91	6.9
Working Capital	1,081	1,153	1,159	1,243	1,191	1,104
Book Value Per Share	249.81	249.52	243.02	247.35	237.46	261.64
Tangible Book Value	1,618	1,595	1,542	1,579	1,533	1,776
Tangible Book Value Per Share	233.63	230.31	222.66	228.27	221.83	257.44
Order Backlog	-	21	20	20	48.83	167.23

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