baby calendar 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	613	720	394	357	716	1,042
Cash & Short-Term Investments	613	720	394	357	716	1,042
Cash Growth	41.24%	82.74%	10.36%	-50.14%	-31.29%	339.66%
Accounts Receivable	210	241	229	221	150	166
Other Receivables	-	-	-	2	6	-
Receivables	210	241	229	223	156	166
Inventory	27	21	31	33	27	25
Prepaid Expenses	-	34	26	9	8	9
Other Current Assets	80	21	28	22	18	11
Total Current Assets	930	1,037	708	644	925	1,253
Property, Plant & Equipment	43	42	14	11	7	10
Long-Term Investments	45	24	18	47	35	18
Goodwill	311	320	510	52	25	37
Other Intangible Assets	352	337	241	261	133	34
Long-Term Deferred Tax Assets	-	39	66	-	3	4
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	1,682	1,800	1,558	1,017	1,129	1,357
Accounts Payable	47	43	48	37	24	27
Short-Term Debt	-	-	189	50	-	-
Current Portion of Long-Term Debt	265	269	100	66	103	111
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	7	180	187	96	72	105
Other Current Liabilities	288	219	128	7	9	32
Total Current Liabilities	607	711	652	256	209	276
Long-Term Debt	275	347	194	40	107	202
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	-	-	-	6	-	-
Other Long-Term Liabilities	15	15	8	9	8	7
Total Liabilities	897	1,073	854	311	324	486
Common Stock	285	285	285	285	285	282
Additional Paid-In Capital	406	406	406	415	415	412
Retained Earnings	182	127	114	97	197	176
Treasury Stock	-101	-101	-101	-91	-91	-
Comprehensive Income & Other	13	10	-	-	-1	1
Shareholders' Equity	785	727	704	706	805	871
Total Liabilities & Equity	1,682	1,800	1,558	1,017	1,129	1,357
Total Debt	540	616	483	156	211	315
Net Cash (Debt)	73	104	-89	201	505	727
Net Cash Growth	-	-	-	-60.20%	-30.54%	246.19%
Net Cash Per Share	81.62	116.36	-100.15	222.92	538.67	764.90
Filing Date Shares Outstanding	0.89	0.89	0.89	0.9	0.91	0.9
Total Common Shares Outstanding	0.89	0.89	0.89	0.9	0.91	0.9
Working Capital	323	326	56	388	716	977
Book Value Per Share	881.28	816.16	790.84	782.99	885.98	963.47
Tangible Book Value	122	70	-47	393	647	800
Tangible Book Value Per Share	136.96	78.59	-52.80	435.86	712.08	884.93