IFIS Japan 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	4,724	4,899	5,088	4,907	4,339	3,945
Cash & Short-Term Investments	4,724	4,899	5,088	4,907	4,339	3,945
Cash Growth	-10.65%	-3.72%	3.69%	13.09%	9.99%	11.16%
Receivables	731	635	457	492	526	551
Inventory	-	-	-	-	20	31
Other Current Assets	136	74	50	46	43	45
Total Current Assets	5,591	5,608	5,595	5,445	4,928	4,572
Property, Plant & Equipment	138	152	118	51	52	59
Long-Term Investments	301	267	223	165	181	177
Goodwill	230	571	95	130	165	227
Other Intangible Assets	612	181	124	116	109	106
Long-Term Deferred Tax Assets	-	86	35	59	44	48
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	6,874	6,866	6,191	5,967	5,481	5,190
Accounts Payable	272	241	200	185	200	214
Accrued Expenses	77	18	25	19	18	15
Current Portion of Leases	-	1	-	-	-	-
Current Income Taxes Payable	73	433	237	329	268	256
Other Current Liabilities	413	234	192	193	203	229
Total Current Liabilities	835	927	654	726	689	714
Long-Term Leases	-	4	-	-	-	-
Pension & Post-Retirement Benefits	98	216	29	25	23	17
Other Long-Term Liabilities	175	49	89	56	55	108
Total Liabilities	1,108	1,196	772	807	767	839
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	438	438	438	438	438	438
Retained Earnings	5,011	4,912	4,669	4,399	3,956	3,602
Treasury Stock	-92	-92	-92	-77	-77	-77
Comprehensive Income & Other	27	30	22	18	15	6
Shareholders' Equity	5,766	5,670	5,419	5,160	4,714	4,351
Total Liabilities & Equity	6,874	6,866	6,191	5,967	5,481	5,190
Total Debt	-	5	-	-	-	-
Net Cash (Debt)	4,724	4,894	5,088	4,907	4,339	3,945
Net Cash Growth	-10.65%	-3.81%	3.69%	13.09%	9.99%	11.16%
Net Cash Per Share	490.31	507.96	527.25	507.99	449.19	408.40
Filing Date Shares Outstanding	9.63	9.63	9.63	9.66	9.66	9.66
Total Common Shares Outstanding	9.63	9.63	9.63	9.66	9.66	9.66
Working Capital	4,756	4,681	4,941	4,719	4,239	3,858
Book Value Per Share	598.46	588.50	562.45	534.18	488.01	450.43
Tangible Book Value	4,924	4,918	5,200	4,914	4,440	4,018
Tangible Book Value Per Share	511.07	510.45	539.72	508.71	459.64	415.96
Order Backlog	-	211.92	148.51	216.25	159.22	138.91

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