adish 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	400	545	579	557	849	634
Cash & Short-Term Investments	400	545	579	557	849	634
Cash Growth	-3.38%	-5.87%	3.95%	-34.39%	33.91%	-2.31%
Receivables	535	520	499	398	387	309
Inventory	2	-	-	-	1	14
Prepaid Expenses	-	44	46	37	43	30
Other Current Assets	75	32	21	26	11	12
Total Current Assets	1,012	1,141	1,145	1,018	1,291	999
Property, Plant & Equipment	70	73	82	70	73	73
Long-Term Investments	95	72	79	74	84	86
Other Intangible Assets	2	2	3	-	-	-
Long-Term Deferred Tax Assets	-	24	30	14	10	4
Other Long-Term Assets	2	3	1	-	-	1
Total Assets	1,181	1,315	1,340	1,176	1,458	1,163
Accounts Payable	48	62	49	51	42	53
Accrued Expenses	219	243	241	241	252	238
Short-Term Debt	87	137	137	-	-	-
Current Portion of Long-Term Debt	72	75	94	92	55	32
Current Income Taxes Payable	6	106	144	103	165	102
Other Current Liabilities	143	75	66	68	71	58
Total Current Liabilities	575	698	731	555	585	483
Long-Term Debt	58	74	254	179	144	33
Pension & Post-Retirement Benefits	-	-	2	3	2	1
Other Long-Term Liabilities	3	2	3	-	2	1
Total Liabilities	636	774	990	737	733	518
Common Stock	99	99	59	54	54	54
Additional Paid-In Capital	390	390	454	449	449	449
Retained Earnings	117	113	-87	28	221	142
Treasury Stock	-71	-71	-86	-100	-	-
Comprehensive Income & Other	10	10	10	8	-	-
Total Common Equity	545	541	350	439	724	645
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	545	541	350	439	725	645
Total Liabilities & Equity	1,181	1,315	1,340	1,176	1,458	1,163
Total Debt	217	286	485	271	199	65
Net Cash (Debt)	183	259	94	286	650	569
Net Cash Growth	238.89%	175.53%	-67.13%	-56.00%	14.24%	13.12%
Net Cash Per Share	93.19	137.54	54.36	163.48	353.32	311.05
Filing Date Shares Outstanding	2.1	2.1	1.79	1.72	1.8	1.8
Total Common Shares Outstanding	2.1	2.1	1.75	1.72	1.8	1.8
Working Capital	437	443	414	463	706	516
Book Value Per Share	259.01	257.11	199.91	255.47	403.11	359.13
Tangible Book Value	543	539	347	439	724	645
Tangible Book Value Per Share	258.06	256.16	198.20	255.47	403.11	359.13