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	Jun '26 Jun 30, 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	1,494	1,297	822	986	1,096	1,327
Cash & Short-Term Investments	1,494	1,297	822	986	1,096	1,327
Cash Growth	15.63%	57.79%	-16.63%	-10.04%	-17.41%	2.63%
Accounts Receivable	474	502	415	465	503	408
Other Receivables	15	14	7	1	-	-
Receivables	489	516	422	466	503	408
Inventory	-	1	-	-	-	-
Prepaid Expenses	75	68	67	-	-	-
Other Current Assets	40	48	56	74	51	48
Total Current Assets	2,098	1,930	1,367	1,526	1,650	1,783
Property, Plant & Equipment	19	22	27	21	26	30
Long-Term Investments	85	104	145	66	67	69
Goodwill	214	235	226	4	10	16
Other Intangible Assets	62	77	103	94	76	63
Long-Term Deferred Tax Assets	21	33	32	9	25	54
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	2,502	2,402	1,901	1,722	1,855	2,017
Accounts Payable	80	64	51	38	52	35
Accrued Expenses	55	63	43	21	47	48
Short-Term Debt	300	300	200	-	-	-
Current Portion of Long-Term Debt	33	33	82	161	183	269
Current Income Taxes Payable	168	210	87	97	70	120
Other Current Liabilities	143	181	85	92	84	107
Total Current Liabilities	779	851	548	409	436	579
Long-Term Debt	116	133	166	52	214	397
Other Long-Term Liabilities	5	4	3	4	3	4
Total Liabilities	955	988	717	465	653	980
Common Stock	367	365	365	365	365	365
Additional Paid-In Capital	347	345	345	346	345	345
Retained Earnings	774	645	423	515	476	329
Treasury Stock	-4	-4	-12	-15	-19	-25
Comprehensive Income & Other	63	63	63	46	35	23
Shareholders' Equity	1,547	1,414	1,184	1,257	1,202	1,037
Total Liabilities & Equity	2,502	2,402	1,901	1,722	1,855	2,017
Total Debt	449	466	448	213	397	666
Net Cash (Debt)	1,045	831	374	773	699	661
Net Cash Growth	71.03%	122.19%	-51.62%	10.59%	5.75%	94.98%
Net Cash Per Share	408.28	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	1,319	1,079	819	1,117	1,214	1,204
Book Value Per Share	606.17	554.56	465.67	495.09	474.33	409.95
Tangible Book Value	1,271	1,102	855	1,159	1,116	958
Tangible Book Value Per Share	498.02	432.20	336.28	456.49	440.39	378.72
Order Backlog	-	908.4	950.74	750.39	624.73	622.6