Piala 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,628	1,358	1,952	2,136	1,955
Cash & Short-Term Investments	1,628	1,358	1,952	2,136	1,955
Cash Growth	19.88%	-30.43%	-8.61%	9.26%	-13.73%
Receivables	1,636	1,914	879	1,375	1,384
Inventory	60	60	65	-	-
Other Current Assets	249	258	161	294	345
Total Current Assets	3,573	3,590	3,057	3,805	3,684
Property, Plant & Equipment	2	1	-	108	126
Long-Term Investments	418	437	418	602	811
Goodwill	164	180	61	17	12
Other Intangible Assets	58	45	5	212	344
Long-Term Deferred Tax Assets	-	-	-	114	50
Other Long-Term Assets	2	2	2	1	1
Total Assets	4,217	4,255	3,543	4,859	5,028
Accounts Payable	1,425	1,717	747	935	923
Accrued Expenses	45	36	42	44	45
Short-Term Debt	1,350	1,140	1,130	1,350	820
Current Portion of Long-Term Debt	94	218	458	258	313
Current Income Taxes Payable	277	176	159	153	126
Other Current Liabilities	347	348	215	130	229
Total Current Liabilities	3,538	3,635	2,751	2,870	2,456
Long-Term Debt	25	119	188	362	619
Other Long-Term Liabilities	4	7	23	18	23
Total Liabilities	3,567	3,761	2,962	3,250	3,098
Common Stock	50	866	851	850	850
Additional Paid-In Capital	844	831	815	814	812
Retained Earnings	-112	-1,105	-994	-23	243
Treasury Stock	-142	-142	-142	-142	-121
Comprehensive Income & Other	-68	-9	3	18	63
Total Common Equity	572	441	533	1,517	1,847
Minority Interest	78	53	48	92	83
Shareholders' Equity	650	494	581	1,609	1,930
Total Liabilities & Equity	4,217	4,255	3,543	4,859	5,028
Total Debt	1,469	1,477	1,776	1,970	1,752
Net Cash (Debt)	159	-119	176	166	203
Net Cash Growth	-	-	6.02%	-18.23%	-82.02%
Net Cash Per Share	22.11	-17.17	25.42	23.97	28.64
Filing Date Shares Outstanding	7.17	7.17	6.93	6.92	6.96
Total Common Shares Outstanding	7.17	7.04	6.93	6.92	6.96
Working Capital	35	-45	306	935	1,228
Book Value Per Share	79.78	62.65	76.95	219.20	265.51
Tangible Book Value	350	216	467	1,288	1,491
Tangible Book Value Per Share	48.82	30.68	67.42	186.11	214.34

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