IMAGE MAGIC 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	631	1,167	940	862	679	955
Cash & Short-Term Investments	631	1,167	940	862	679	955
Cash Growth	-3.37%	24.15%	9.05%	26.95%	-28.90%	66.38%
Receivables	663	497	454	455	388	330
Inventory	425	410	279	302	252	340
Prepaid Expenses	-	70	56	46	40	34
Other Current Assets	243	111	142	97	73	42
Total Current Assets	1,962	2,255	1,871	1,762	1,432	1,701
Property, Plant & Equipment	1,115	1,046	896	710	721	526
Long-Term Investments	99	94	124	94	76	67
Other Intangible Assets	49	52	88	67	59	36
Long-Term Deferred Tax Assets	72	59	42	50	45	24
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	3,299	3,508	3,022	2,685	2,335	2,355
Accounts Payable	419	357	250	226	186	155
Accrued Expenses	35	294	204	168	133	131
Short-Term Debt	200	-	-	-	-	-
Current Portion of Long-Term Debt	64	70	94	97	80	115
Current Portion of Leases	-	5	15	18	20	28
Current Income Taxes Payable	8	469	323	229	287	263
Other Current Liabilities	533	96	85	81	76	44
Total Current Liabilities	1,259	1,291	971	819	782	736
Long-Term Debt	68	84	155	249	145	225
Long-Term Leases	-	1	19	43	57	102
Other Long-Term Liabilities	77	77	69	40	38	29
Total Liabilities	1,404	1,453	1,214	1,151	1,022	1,092
Common Stock	347	347	309	302	301	301
Additional Paid-In Capital	522	522	484	476	476	475
Retained Earnings	1,162	1,273	1,014	756	535	486
Treasury Stock	-137	-87	-	-	-	-
Comprehensive Income & Other	1	-	1	-	1	1
Shareholders' Equity	1,895	2,055	1,808	1,534	1,313	1,263
Total Liabilities & Equity	3,299	3,508	3,022	2,685	2,335	2,355
Total Debt	332	160	283	407	302	470
Net Cash (Debt)	299	1,007	657	455	377	485
Net Cash Growth	-30.46%	53.27%	44.40%	20.69%	-22.27%	-
Net Cash Per Share	117.15	399.00	261.96	183.68	153.55	237.80
Filing Date Shares Outstanding	2.5	2.51	2.38	2.31	2.31	2.11
Total Common Shares Outstanding	2.5	2.51	2.38	2.31	2.31	2.11
Working Capital	703	964	900	943	650	965
Book Value Per Share	757.47	817.99	758.75	663.27	567.86	598.81
Tangible Book Value	1,846	2,003	1,720	1,467	1,254	1,227
Tangible Book Value Per Share	737.89	797.29	721.82	634.30	542.34	581.74