baby calendar 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	537	394	357	716	1,042	237
Cash & Short-Term Investments	537	394	357	716	1,042	237
Cash Growth	60.30%	10.36%	-50.14%	-31.29%	339.66%	36.99%
Accounts Receivable	216	229	221	150	166	103
Other Receivables	-	-	2	6	-	-
Receivables	216	229	223	156	166	103
Inventory	23	31	33	27	25	25
Prepaid Expenses	-	26	9	8	9	4
Other Current Assets	63	28	22	18	11	13
Total Current Assets	839	708	644	925	1,253	382
Property, Plant & Equipment	37	14	11	7	10	12
Long-Term Investments	82	18	47	35	18	18
Goodwill	473	510	52	25	37	49
Other Intangible Assets	215	241	261	133	34	40
Long-Term Deferred Tax Assets	-	66	-	3	4	-
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	1,648	1,558	1,017	1,129	1,357	502
Accounts Payable	47	48	37	24	27	23
Short-Term Debt	-	189	50	-	-	-
Current Portion of Long-Term Debt	211	100	66	103	111	11
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	33	187	96	72	105	69
Other Current Liabilities	247	128	7	9	32	29
Total Current Liabilities	538	652	256	209	276	133
Long-Term Debt	308	194	40	107	202	13
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	-	6	-	-	-
Other Long-Term Liabilities	9	8	9	8	7	9
Total Liabilities	855	854	311	324	486	157
Common Stock	285	285	285	285	282	56
Additional Paid-In Capital	406	406	415	415	412	187
Retained Earnings	197	114	97	197	176	101
Treasury Stock	-101	-101	-91	-91	-	-
Comprehensive Income & Other	6	-	-	-1	1	1
Shareholders' Equity	793	704	706	805	871	345
Total Liabilities & Equity	1,648	1,558	1,017	1,129	1,357	502
Total Debt	519	483	156	211	315	27
Net Cash (Debt)	18	-89	201	505	727	210
Net Cash Growth	-92.88%	-	-60.20%	-30.54%	246.19%	30.44%
Net Cash Per Share	20.13	-100.15	222.92	538.67	764.90	282.64
Filing Date Shares Outstanding	0.89	0.89	0.9	0.91	0.9	0.74
Total Common Shares Outstanding	0.89	0.89	0.9	0.91	0.9	0.74
Working Capital	301	56	388	716	977	249
Book Value Per Share	890.26	790.84	782.99	885.98	963.47	464.33
Tangible Book Value	105	-47	393	647	800	256
Tangible Book Value Per Share	117.88	-52.80	435.86	712.08	884.93	344.55

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