TYO:7362 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	1,009	1,131	1,383	1,087	874	411
Cash & Short-Term Investments	1,009	1,131	1,383	1,087	874	411
Cash Growth	-7.26%	-18.22%	27.23%	24.37%	112.65%	-1.20%
Accounts Receivable	488	410	398	314	341	242
Other Receivables	-	170	164	140	140	110
Receivables	488	580	562	454	481	352
Inventory	-	-	-	-	396	124
Prepaid Expenses	-	46	85	61	37	36
Other Current Assets	286	25	88	15	4	9
Total Current Assets	1,783	1,782	2,118	1,617	1,792	932
Property, Plant & Equipment	3,758	2,878	1,818	1,327	1,015	1,077
Long-Term Investments	40	69	87	54	40	17
Other Intangible Assets	70	60	51	14	5	9
Long-Term Deferred Tax Assets	-	9	17	16	26	19
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	5,653	4,799	4,093	3,030	2,879	2,056
Accounts Payable	24	49	54	19	36	16
Accrued Expenses	78	289	298	264	223	196
Short-Term Debt	1,001	1,113	1,071	300	150	150
Current Portion of Long-Term Debt	137	97	63	56	69	74
Current Portion of Leases	-	-	-	-	4	5
Current Income Taxes Payable	33	25	34	63	55	21
Other Current Liabilities	515	287	234	244	192	138
Total Current Liabilities	1,788	1,860	1,754	946	729	600
Long-Term Debt	2,467	1,596	1,126	984	1,207	1,204
Long-Term Leases	-	-	-	-	-	4
Long-Term Deferred Tax Liabilities	-	17	5	-	-	-
Other Long-Term Liabilities	41	16	17	16	16	11
Total Liabilities	4,296	3,489	2,902	1,946	1,952	1,819
Common Stock	378	378	378	374	374	98
Additional Paid-In Capital	279	279	279	276	276	-
Retained Earnings	713	674	561	434	277	139
Treasury Stock	-14	-21	-27	-	-	-
Comprehensive Income & Other	1	-	-	-	-	-
Shareholders' Equity	1,357	1,310	1,191	1,084	927	237
Total Liabilities & Equity	5,653	4,799	4,093	3,030	2,879	2,056
Total Debt	3,605	2,806	2,260	1,340	1,430	1,437
Net Cash (Debt)	-2,596	-1,675	-877	-253	-556	-1,026
Net Cash Per Share	-1711.17	-1107.10	-573.73	-165.58	-379.38	-835.50
Filing Date Shares Outstanding	1.52	1.52	1.51	1.53	1.53	1.53
Total Common Shares Outstanding	1.52	1.52	1.51	1.53	1.53	1.23
Working Capital	-5	-78	364	671	1,063	332
Book Value Per Share	892.39	864.66	788.93	709.45	606.68	193.00
Tangible Book Value	1,287	1,250	1,140	1,070	922	228
Tangible Book Value Per Share	846.35	825.06	755.14	700.29	603.40	185.67
Order Backlog	-	210.5	6.38	4.5	5.89	8.65

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