Piala 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	1,453	1,358	1,952	2,136	1,955	2,266
Cash & Short-Term Investments	1,453	1,358	1,952	2,136	1,955	2,266
Cash Growth	20.88%	-30.43%	-8.61%	9.26%	-13.73%	40.48%
Receivables	1,508	1,914	879	1,375	1,384	1,551
Inventory	50	60	65	-	-	51
Other Current Assets	241	258	161	294	345	117
Total Current Assets	3,252	3,590	3,057	3,805	3,684	3,985
Property, Plant & Equipment	1	1	-	108	126	136
Long-Term Investments	354	437	418	602	811	662
Goodwill	173	180	61	17	12	-
Other Intangible Assets	35	45	5	212	344	209
Long-Term Deferred Tax Assets	-	-	-	114	50	63
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	3,817	4,255	3,543	4,859	5,028	5,056
Accounts Payable	1,300	1,717	747	935	923	1,248
Accrued Expenses	32	36	42	44	45	61
Short-Term Debt	1,221	1,140	1,130	1,350	820	665
Current Portion of Long-Term Debt	111	218	458	258	313	204
Current Income Taxes Payable	238	176	159	153	126	254
Other Current Liabilities	259	348	215	130	229	146
Total Current Liabilities	3,161	3,635	2,751	2,870	2,456	2,578
Long-Term Debt	30	119	188	362	619	268
Other Long-Term Liabilities	3	7	23	18	23	4
Total Liabilities	3,194	3,761	2,962	3,250	3,098	2,850
Common Stock	50	866	851	850	850	849
Additional Paid-In Capital	844	831	815	814	812	812
Retained Earnings	-163	-1,105	-994	-23	243	539
Treasury Stock	-142	-142	-142	-142	-121	-
Comprehensive Income & Other	-43	-9	3	18	63	6
Total Common Equity	546	441	533	1,517	1,847	2,206
Minority Interest	77	53	48	92	83	-
Shareholders' Equity	623	494	581	1,609	1,930	2,206
Total Liabilities & Equity	3,817	4,255	3,543	4,859	5,028	5,056
Total Debt	1,362	1,477	1,776	1,970	1,752	1,137
Net Cash (Debt)	91	-119	176	166	203	1,129
Net Cash Growth	-	-	6.02%	-18.23%	-82.02%	51.34%
Net Cash Per Share	12.76	-17.17	25.42	23.97	28.64	155.37
Filing Date Shares Outstanding	7.17	7.17	6.93	6.92	6.96	7.11
Total Common Shares Outstanding	7.17	7.04	6.93	6.92	6.96	7.11
Working Capital	91	-45	306	935	1,228	1,407
Book Value Per Share	76.16	62.65	76.95	219.20	265.51	310.07
Tangible Book Value	338	216	467	1,288	1,491	1,997
Tangible Book Value Per Share	47.15	30.68	67.42	186.11	214.34	280.69

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