BuySell Technologies 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	20,936	13,217	7,756	6,999	4,772	3,640
Cash & Short-Term Investments	20,936	13,217	7,756	6,999	4,772	3,640
Cash Growth	4.62%	70.41%	10.82%	46.67%	31.10%	147.66%
Receivables	1,210	751	484	334	254	156
Inventory	8,891	9,023	4,543	2,794	2,142	1,862
Other Current Assets	761	829	633	321	178	164
Total Current Assets	31,798	23,820	13,416	10,448	7,346	5,822
Property, Plant & Equipment	1,947	2,022	1,148	717	362	305
Long-Term Investments	2,108	1,632	853	651	337	340
Goodwill	15,341	16,182	3,599	3,757	1,623	1,803
Other Intangible Assets	2,126	2,297	2,096	1,933	470	443
Long-Term Deferred Tax Assets	-	421	206	137	145	122
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	53,322	46,376	21,320	17,644	10,285	8,837
Accounts Payable	99	44	79	23	34	22
Accrued Expenses	296	1,784	1,098	670	474	374
Short-Term Debt	-	1,000	150	-	100	150
Current Portion of Long-Term Debt	5,895	5,576	2,759	1,717	975	909
Current Income Taxes Payable	1,770	4,112	2,568	2,745	1,916	1,081
Other Current Liabilities	5,140	611	506	535	150	548
Total Current Liabilities	13,200	13,127	7,160	5,690	3,649	3,084
Long-Term Debt	19,426	20,343	5,159	3,333	2,040	2,495
Long-Term Deferred Tax Liabilities	-	130	228	316	-	-
Other Long-Term Liabilities	329	282	163	68	5	7
Total Liabilities	32,955	33,882	12,710	9,407	5,694	5,586
Common Stock	2,847	902	867	810	670	631
Additional Paid-In Capital	5,129	3,184	2,521	2,464	1,046	1,006
Retained Earnings	11,975	8,092	6,038	4,875	2,805	1,595
Treasury Stock	-20	-20	-1,005	-	-	-
Comprehensive Income & Other	436	336	189	88	70	19
Shareholders' Equity	20,367	12,494	8,610	8,237	4,591	3,251
Total Liabilities & Equity	53,322	46,376	21,320	17,644	10,285	8,837
Total Debt	25,321	26,919	8,068	5,050	3,115	3,554
Net Cash (Debt)	-4,385	-13,702	-312	1,949	1,657	86
Net Cash Growth	-	-	-	17.62%	1826.74%	-40.01%
Net Cash Per Share	-147.12	-475.27	-10.69	67.25	57.63	6.11
Filing Date Shares Outstanding	30.84	29.24	28.6	29.11	28.36	28.03
Total Common Shares Outstanding	30.84	29.24	28.57	29.09	28.32	28.03
Working Capital	18,598	10,693	6,256	4,758	3,697	2,738
Book Value Per Share	660.43	427.34	301.35	283.12	162.09	116.00
Tangible Book Value	2,900	-5,985	2,915	2,547	2,498	1,005
Tangible Book Value Per Share	94.04	-204.71	102.03	87.55	88.19	35.86

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