TYO:7359 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	977	1,138	771	1,436	898	906
Cash & Short-Term Investments	977	1,138	771	1,436	898	906
Cash Growth	25.26%	47.60%	-46.31%	59.91%	-0.88%	30.74%
Receivables	736	767	714	713	628	634
Inventory	7	4	36	46	-	-
Other Current Assets	182	158	168	216	151	88
Total Current Assets	1,902	2,067	1,689	2,411	1,677	1,628
Property, Plant & Equipment	42	43	48	63	59	76
Long-Term Investments	388	339	474	562	207	99
Goodwill	451	483	608	772	660	751
Other Intangible Assets	608	659	873	1,077	1,244	1,426
Long-Term Deferred Tax Assets	-	78	57	87	35	22
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	3,392	3,671	3,751	4,974	3,884	4,004
Accounts Payable	130	185	115	72	63	82
Accrued Expenses	2	-	-	1	-	-
Short-Term Debt	328	399	155	-	-	-
Current Portion of Long-Term Debt	288	851	753	394	339	250
Current Income Taxes Payable	521	538	588	679	540	442
Other Current Liabilities	116	121	183	113	107	39
Total Current Liabilities	1,385	2,094	1,794	1,259	1,049	813
Long-Term Debt	866	420	832	1,554	1,515	1,562
Long-Term Deferred Tax Liabilities	219	237	330	386	412	474
Other Long-Term Liabilities	32	31	31	32	30	21
Total Liabilities	2,502	2,782	2,987	3,231	3,006	2,870
Common Stock	613	613	613	613	471	471
Additional Paid-In Capital	142	142	142	142	-	-
Retained Earnings	21	9	-220	192	397	662
Comprehensive Income & Other	25	27	33	22	1	1
Total Common Equity	801	791	568	969	869	1,134
Minority Interest	89	98	196	774	9	-
Shareholders' Equity	890	889	764	1,743	878	1,134
Total Liabilities & Equity	3,392	3,671	3,751	4,974	3,884	4,004
Total Debt	1,482	1,670	1,740	1,948	1,854	1,812
Net Cash (Debt)	-505	-532	-969	-512	-956	-906
Net Cash Per Share	-49.96	-52.64	-96.19	-51.15	-96.78	-91.03
Filing Date Shares Outstanding	10.07	10.07	10.07	10.07	9.88	9.88
Total Common Shares Outstanding	10.07	10.07	10.07	10.07	9.88	9.88
Working Capital	517	-27	-105	1,152	628	815
Book Value Per Share	79.51	78.52	56.38	96.20	87.97	114.80
Tangible Book Value	-258	-351	-913	-880	-1,035	-1,043
Tangible Book Value Per Share	-25.61	-34.84	-90.63	-87.36	-104.77	-105.59

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