adish 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	529	579	557	849	634	649
Cash & Short-Term Investments	529	579	557	849	634	649
Cash Growth	-2.76%	3.95%	-34.39%	33.91%	-2.31%	85.96%
Receivables	473	499	398	387	309	281
Inventory	-	-	-	1	14	10
Prepaid Expenses	-	46	37	43	30	26
Other Current Assets	69	21	26	11	12	18
Total Current Assets	1,071	1,145	1,018	1,291	999	984
Property, Plant & Equipment	76	82	70	73	73	44
Long-Term Investments	103	79	74	84	86	88
Other Intangible Assets	2	3	-	-	-	1
Long-Term Deferred Tax Assets	-	30	14	10	4	6
Other Long-Term Assets	2	1	-	-	1	1
Total Assets	1,254	1,340	1,176	1,458	1,163	1,124
Accounts Payable	58	49	51	42	53	33
Accrued Expenses	220	241	241	252	238	174
Short-Term Debt	112	137	-	-	-	-
Current Portion of Long-Term Debt	75	94	92	55	32	81
Current Income Taxes Payable	8	144	103	165	102	107
Other Current Liabilities	168	66	68	71	58	60
Total Current Liabilities	641	731	555	585	483	455
Long-Term Debt	93	254	179	144	33	65
Pension & Post-Retirement Benefits	-	2	3	2	1	4
Other Long-Term Liabilities	1	3	-	2	1	14
Total Liabilities	735	990	737	733	518	538
Common Stock	99	59	54	54	54	234
Additional Paid-In Capital	390	454	449	449	449	259
Retained Earnings	90	-87	28	221	142	94
Treasury Stock	-71	-86	-100	-	-	-
Comprehensive Income & Other	11	10	8	-	-	-1
Total Common Equity	519	350	439	724	645	586
Minority Interest	-	-	-	1	-	-
Shareholders' Equity	519	350	439	725	645	586
Total Liabilities & Equity	1,254	1,340	1,176	1,458	1,163	1,124
Total Debt	280	485	271	199	65	146
Net Cash (Debt)	249	94	286	650	569	503
Net Cash Growth	132.71%	-67.13%	-56.00%	14.24%	13.12%	151.50%
Net Cash Per Share	134.84	54.36	163.48	353.32	311.05	299.21
Filing Date Shares Outstanding	2.1	1.79	1.72	1.8	1.8	1.78
Total Common Shares Outstanding	2.1	1.75	1.72	1.8	1.8	1.78
Working Capital	430	414	463	706	516	529
Book Value Per Share	246.65	199.91	255.47	403.11	359.13	329.51
Tangible Book Value	517	347	439	724	645	585
Tangible Book Value Per Share	245.70	198.20	255.47	403.11	359.13	328.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.