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 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	1,332	1,297	822	986	1,096	1,327
Cash & Short-Term Investments	1,332	1,297	822	986	1,096	1,327
Cash Growth	47.02%	57.79%	-16.63%	-10.04%	-17.41%	2.63%
Accounts Receivable	276	502	415	465	503	408
Other Receivables	14	14	7	1	-	-
Receivables	290	516	422	466	503	408
Inventory	14	1	-	-	-	-
Prepaid Expenses	84	68	67	-	-	-
Other Current Assets	40	48	56	74	51	48
Total Current Assets	1,760	1,930	1,367	1,526	1,650	1,783
Property, Plant & Equipment	21	22	27	21	26	30
Long-Term Investments	95	104	145	66	67	69
Goodwill	225	235	226	4	10	16
Other Intangible Assets	70	77	103	94	76	63
Long-Term Deferred Tax Assets	60	33	32	9	25	54
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	2,231	2,402	1,901	1,722	1,855	2,017
Accounts Payable	44	64	51	38	52	35
Accrued Expenses	49	63	43	21	47	48
Short-Term Debt	500	300	200	-	-	-
Current Portion of Long-Term Debt	33	33	82	161	183	269
Current Income Taxes Payable	61	210	87	97	70	120
Other Current Liabilities	113	181	85	92	84	107
Total Current Liabilities	800	851	548	409	436	579
Long-Term Debt	124	133	166	52	214	397
Other Long-Term Liabilities	4	4	3	4	3	4
Total Liabilities	928	988	717	465	653	980
Common Stock	365	365	365	365	365	365
Additional Paid-In Capital	345	345	345	346	345	345
Retained Earnings	536	645	423	515	476	329
Treasury Stock	-4	-4	-12	-15	-19	-25
Comprehensive Income & Other	61	63	63	46	35	23
Shareholders' Equity	1,303	1,414	1,184	1,257	1,202	1,037
Total Liabilities & Equity	2,231	2,402	1,901	1,722	1,855	2,017
Total Debt	657	466	448	213	397	666
Net Cash (Debt)	675	831	374	773	699	661
Net Cash Growth	122.04%	122.19%	-51.62%	10.59%	5.75%	94.98%
Net Cash Per Share	262.03	322.82	147.15	300.82	275.05	258.14
Filing Date Shares Outstanding	2.55	2.55	2.54	2.54	2.53	2.53
Total Common Shares Outstanding	2.55	2.55	2.54	2.54	2.53	2.53
Working Capital	960	1,079	819	1,117	1,214	1,204
Book Value Per Share	511.03	554.56	465.67	495.09	474.33	409.95
Tangible Book Value	1,008	1,102	855	1,159	1,116	958
Tangible Book Value Per Share	395.33	432.20	336.28	456.49	440.39	378.72
Order Backlog	-	908.4	950.74	750.39	624.73	622.6

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