Piala 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	1,382	1,628	1,358	1,952	2,136	1,955
Cash & Short-Term Investments	1,382	1,628	1,358	1,952	2,136	1,955
Cash Growth	20.70%	19.88%	-30.43%	-8.61%	9.26%	-13.73%
Receivables	1,918	1,636	1,914	879	1,375	1,384
Inventory	54	60	60	65	-	-
Other Current Assets	394	230	258	161	294	345
Total Current Assets	3,748	3,554	3,590	3,057	3,805	3,684
Property, Plant & Equipment	10	2	1	-	108	126
Long-Term Investments	485	328	437	418	602	811
Goodwill	158	164	180	61	17	12
Other Intangible Assets	73	58	45	5	212	344
Long-Term Deferred Tax Assets	-	90	-	-	114	50
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	4,475	4,197	4,255	3,543	4,859	5,028
Accounts Payable	1,516	1,425	1,717	747	935	923
Accrued Expenses	30	45	36	42	44	45
Short-Term Debt	1,376	1,350	1,140	1,130	1,350	820
Current Portion of Long-Term Debt	74	94	218	458	258	313
Current Income Taxes Payable	280	257	176	159	153	126
Other Current Liabilities	371	348	348	215	130	229
Total Current Liabilities	3,647	3,519	3,635	2,751	2,870	2,456
Long-Term Debt	43	25	119	188	362	619
Other Long-Term Liabilities	4	3	7	23	18	23
Total Liabilities	3,761	3,547	3,761	2,962	3,250	3,098
Common Stock	50	50	866	851	850	850
Additional Paid-In Capital	844	844	831	815	814	812
Retained Earnings	-44	-112	-1,105	-994	-23	243
Treasury Stock	-142	-142	-142	-142	-142	-121
Comprehensive Income & Other	-67	-68	-9	3	18	63
Total Common Equity	641	572	441	533	1,517	1,847
Minority Interest	73	78	53	48	92	83
Shareholders' Equity	714	650	494	581	1,609	1,930
Total Liabilities & Equity	4,475	4,197	4,255	3,543	4,859	5,028
Total Debt	1,493	1,469	1,477	1,776	1,970	1,752
Net Cash (Debt)	-111	159	-119	176	166	203
Net Cash Growth	-	-	-	6.02%	-18.23%	-82.02%
Net Cash Per Share	-15.50	22.24	-17.17	25.42	23.97	28.64
Filing Date Shares Outstanding	7.17	7.17	7.17	6.93	6.92	6.96
Total Common Shares Outstanding	7.17	7.17	7.04	6.93	6.92	6.96
Working Capital	101	35	-45	306	935	1,228
Book Value Per Share	89.41	79.78	62.65	76.95	219.20	265.51
Tangible Book Value	410	350	216	467	1,288	1,491
Tangible Book Value Per Share	57.19	48.82	30.68	67.42	186.11	214.34