Alue Co.,Ltd. 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	1,392	822	986	1,096	1,327	1,293
Cash & Short-Term Investments	1,392	822	986	1,096	1,327	1,293
Cash Growth	27.82%	-16.63%	-10.04%	-17.41%	2.63%	77.85%
Accounts Receivable	439	415	465	503	408	327
Other Receivables	-	7	1	-	-	-
Receivables	439	422	466	503	408	327
Prepaid Expenses	74	67	-	-	-	-
Other Current Assets	43	56	74	51	48	74
Total Current Assets	1,948	1,367	1,526	1,650	1,783	1,694
Property, Plant & Equipment	24	27	21	26	30	21
Long-Term Investments	106	145	66	67	69	66
Goodwill	199	226	4	10	16	22
Other Intangible Assets	85	103	94	76	63	47
Long-Term Deferred Tax Assets	2	32	9	25	54	93
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	2,365	1,901	1,722	1,855	2,017	1,945
Accounts Payable	74	51	38	52	35	25
Accrued Expenses	62	43	21	47	48	17
Short-Term Debt	500	200	-	-	-	-
Current Portion of Long-Term Debt	30	82	161	183	269	287
Current Income Taxes Payable	108	87	97	70	120	48
Other Current Liabilities	139	85	92	84	107	55
Total Current Liabilities	913	548	409	436	579	432
Long-Term Debt	143	166	52	214	397	667
Other Long-Term Liabilities	6	3	4	3	4	3
Total Liabilities	1,062	717	465	653	980	1,102
Common Stock	365	365	365	365	365	365
Additional Paid-In Capital	345	345	346	345	345	345
Retained Earnings	545	423	515	476	329	147
Treasury Stock	-6	-12	-15	-19	-25	-31
Comprehensive Income & Other	54	63	46	35	23	17
Shareholders' Equity	1,303	1,184	1,257	1,202	1,037	843
Total Liabilities & Equity	2,365	1,901	1,722	1,855	2,017	1,945
Total Debt	673	448	213	397	666	954
Net Cash (Debt)	719	374	773	699	661	339
Net Cash Growth	9.94%	-51.62%	10.59%	5.75%	94.98%	-48.01%
Net Cash Per Share	280.88	147.15	300.82	275.05	258.14	134.45
Filing Date Shares Outstanding	2.55	2.54	2.54	2.53	2.53	2.52
Total Common Shares Outstanding	2.55	2.54	2.54	2.53	2.53	2.52
Working Capital	1,035	819	1,117	1,214	1,204	1,262
Book Value Per Share	511.41	465.67	495.09	474.33	409.95	334.05
Tangible Book Value	1,019	855	1,159	1,116	958	774
Tangible Book Value Per Share	399.94	336.28	456.49	440.39	378.72	306.70
Order Backlog	-	950.74	750.39	624.73	622.6	494.2

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