IMAGE MAGIC Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,167	940	862	679	955
Cash & Short-Term Investments	1,167	940	862	679	955
Cash Growth	24.15%	9.05%	26.95%	-28.90%	66.38%
Receivables	497	454	455	388	330
Inventory	410	279	302	252	340
Prepaid Expenses	70	56	46	40	34
Other Current Assets	111	142	97	73	42
Total Current Assets	2,255	1,871	1,762	1,432	1,701
Property, Plant & Equipment	1,046	896	710	721	526
Long-Term Investments	94	124	94	76	67
Other Intangible Assets	52	88	67	59	36
Long-Term Deferred Tax Assets	59	42	50	45	24
Other Long-Term Assets	2	1	2	2	1
Total Assets	3,508	3,022	2,685	2,335	2,355
Accounts Payable	357	250	226	186	155
Accrued Expenses	294	204	168	133	131
Current Portion of Long-Term Debt	70	94	97	80	115
Current Portion of Leases	5	15	18	20	28
Current Income Taxes Payable	469	323	229	287	263
Other Current Liabilities	96	85	81	76	44
Total Current Liabilities	1,291	971	819	782	736
Long-Term Debt	84	155	249	145	225
Long-Term Leases	1	19	43	57	102
Other Long-Term Liabilities	77	69	40	38	29
Total Liabilities	1,453	1,214	1,151	1,022	1,092
Common Stock	347	309	302	301	301
Additional Paid-In Capital	522	484	476	476	475
Retained Earnings	1,273	1,014	756	535	486
Treasury Stock	-87	-	-	-	-
Comprehensive Income & Other	-	1	-	1	1
Shareholders' Equity	2,055	1,808	1,534	1,313	1,263
Total Liabilities & Equity	3,508	3,022	2,685	2,335	2,355
Total Debt	160	283	407	302	470
Net Cash (Debt)	1,007	657	455	377	485
Net Cash Growth	53.27%	44.40%	20.69%	-22.27%	-
Net Cash Per Share	399.00	261.96	183.68	153.55	237.80
Filing Date Shares Outstanding	2.51	2.38	2.31	2.31	2.11
Total Common Shares Outstanding	2.51	2.38	2.31	2.31	2.11
Working Capital	964	900	943	650	965
Book Value Per Share	817.99	758.75	663.27	567.86	598.81
Tangible Book Value	2,003	1,720	1,467	1,254	1,227
Tangible Book Value Per Share	797.29	721.82	634.30	542.34	581.74

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