TYO:7033 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,812	3,673	2,640	2,306	1,917
Cash & Short-Term Investments	2,812	3,673	2,640	2,306	1,917
Cash Growth	-23.44%	39.13%	14.48%	20.29%	46.00%
Receivables	2,983	2,543	2,189	1,853	1,070
Other Current Assets	180	164	147	123	95
Total Current Assets	5,975	6,380	4,976	4,282	3,082
Property, Plant & Equipment	585	578	614	266	237
Long-Term Investments	520	559	606	563	297
Goodwill	258	269	334	398	-
Other Intangible Assets	397	406	438	478	148
Long-Term Deferred Tax Assets	80	-	63	67	42
Other Long-Term Assets	2	1	1	3	1
Total Assets	7,817	8,193	7,032	6,057	3,807
Accounts Payable	271	255	293	237	120
Accrued Expenses	677	-	328	351	189
Short-Term Debt	400	400	-	-	-
Current Portion of Long-Term Debt	23	529	38	399	191
Current Income Taxes Payable	658	413	1,269	595	618
Other Current Liabilities	46	1,220	133	84	81
Total Current Liabilities	2,075	2,817	2,061	1,666	1,199
Long-Term Debt	76	82	611	1,654	303
Long-Term Deferred Tax Liabilities	52	-	56	57	-
Other Long-Term Liabilities	2	54	4	4	2
Total Liabilities	2,205	2,953	2,732	3,381	1,504
Common Stock	676	676	668	651	621
Additional Paid-In Capital	557	557	549	532	502
Retained Earnings	5,121	4,756	3,350	1,762	1,245
Treasury Stock	-890	-890	-390	-390	-90
Comprehensive Income & Other	39	35	28	27	6
Total Common Equity	5,503	5,134	4,205	2,582	2,284
Minority Interest	109	106	95	94	19
Shareholders' Equity	5,612	5,240	4,300	2,676	2,303
Total Liabilities & Equity	7,817	8,193	7,032	6,057	3,807
Total Debt	499	1,011	649	2,053	494
Net Cash (Debt)	2,313	2,662	1,991	253	1,423
Net Cash Growth	-13.11%	33.70%	686.96%	-82.22%	126.95%
Net Cash Per Share	139.99	160.75	120.01	15.18	85.30
Filing Date Shares Outstanding	16.3	16.3	16.59	16.58	16.63
Total Common Shares Outstanding	16.3	16.3	16.59	16.57	16.63
Working Capital	3,900	3,563	2,915	2,616	1,883
Book Value Per Share	337.68	315.04	253.46	155.82	137.35
Tangible Book Value	4,848	4,459	3,433	1,706	2,136
Tangible Book Value Per Share	297.49	273.62	206.93	102.96	128.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.