TYO:7033 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,640	2,812	2,640	2,306	1,917
Short-Term Investments	468.64	-	-	-	-
Cash & Short-Term Investments	3,109	2,812	2,640	2,306	1,917
Cash Growth	10.56%	6.51%	14.48%	20.29%	46.00%
Receivables	3,614	2,983	2,189	1,853	1,070
Other Current Assets	222.88	180	147	123	95
Total Current Assets	6,946	5,975	4,976	4,282	3,082
Property, Plant & Equipment	508.57	585	614	266	237
Long-Term Investments	-	520	606	563	297
Goodwill	278.83	258	334	398	-
Other Intangible Assets	443.94	397	438	478	148
Long-Term Deferred Tax Assets	89.82	80	63	67	42
Other Long-Term Assets	475.45	2	1	3	1
Total Assets	8,743	7,817	7,032	6,057	3,807
Accounts Payable	423.68	271	293	237	120
Accrued Expenses	1,032	677	328	351	189
Short-Term Debt	200	400	-	-	-
Current Portion of Long-Term Debt	25.06	23	38	399	191
Current Income Taxes Payable	645.58	658	1,269	595	618
Other Current Liabilities	183.78	46	133	84	81
Total Current Liabilities	2,510	2,075	2,061	1,666	1,199
Long-Term Debt	98.24	76	611	1,654	303
Long-Term Deferred Tax Liabilities	87.21	52	56	57	-
Other Long-Term Liabilities	0.01	2	4	4	2
Total Liabilities	2,695	2,205	2,732	3,381	1,504
Common Stock	700.46	676	668	651	621
Additional Paid-In Capital	581.44	557	549	532	502
Retained Earnings	6,432	5,121	3,350	1,762	1,245
Treasury Stock	-1,838	-890	-390	-390	-90
Comprehensive Income & Other	42.48	39	28	27	6
Total Common Equity	5,918	5,503	4,205	2,582	2,284
Minority Interest	129.31	109	95	94	19
Shareholders' Equity	6,048	5,612	4,300	2,676	2,303
Total Liabilities & Equity	8,743	7,817	7,032	6,057	3,807
Total Debt	323.3	499	649	2,053	494
Net Cash (Debt)	2,786	2,313	1,991	253	1,423
Net Cash Growth	20.44%	16.17%	686.96%	-82.22%	126.95%
Net Cash Per Share	173.24	139.99	120.01	15.18	85.30
Filing Date Shares Outstanding	15.72	16.3	16.59	16.58	16.63
Total Common Shares Outstanding	15.72	16.3	16.59	16.57	16.63
Working Capital	4,436	3,900	2,915	2,616	1,883
Book Value Per Share	376.42	337.68	253.46	155.82	137.35
Tangible Book Value	5,195	4,848	3,433	1,706	2,136
Tangible Book Value Per Share	330.45	297.49	206.93	102.96	128.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.