IFIS Japan 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	Jun '26 Jun 30, 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	5,261	5,037	4,899	5,088	4,907	4,339
Cash & Short-Term Investments	5,261	5,037	4,899	5,088	4,907	4,339
Cash Growth	9.35%	2.82%	-3.72%	3.69%	13.09%	9.99%
Receivables	640	737	635	457	492	526
Inventory	-	-	-	-	-	20
Other Current Assets	81	131	74	50	46	43
Total Current Assets	5,982	5,905	5,608	5,595	5,445	4,928
Property, Plant & Equipment	129	137	152	118	51	52
Long-Term Investments	294	260	267	223	165	181
Goodwill	188	216	571	95	130	165
Other Intangible Assets	584	610	181	124	116	109
Long-Term Deferred Tax Assets	-	34	86	35	59	44
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	7,178	7,164	6,866	6,191	5,967	5,481
Accounts Payable	286	262	241	200	185	200
Accrued Expenses	19	24	18	25	19	18
Current Portion of Leases	-	1	1	-	-	-
Current Income Taxes Payable	170	406	433	237	329	268
Other Current Liabilities	449	250	234	192	193	203
Total Current Liabilities	924	943	927	654	726	689
Long-Term Leases	-	3	4	-	-	-
Pension & Post-Retirement Benefits	101	100	216	29	25	23
Long-Term Deferred Tax Liabilities	-	142	-	-	-	-
Other Long-Term Liabilities	154	31	49	89	56	55
Total Liabilities	1,179	1,219	1,196	772	807	767
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	438	438	438	438	438	438
Retained Earnings	5,233	5,184	4,912	4,669	4,399	3,956
Treasury Stock	-92	-92	-92	-92	-77	-77
Comprehensive Income & Other	38	33	30	22	18	15
Shareholders' Equity	5,999	5,945	5,670	5,419	5,160	4,714
Total Liabilities & Equity	7,178	7,164	6,866	6,191	5,967	5,481
Total Debt	-	4	5	-	-	-
Net Cash (Debt)	5,261	5,033	4,894	5,088	4,907	4,339
Net Cash Growth	9.35%	2.84%	-3.81%	3.69%	13.09%	9.99%
Net Cash Per Share	546.05	522.38	507.96	527.25	507.99	449.19
Filing Date Shares Outstanding	9.63	9.63	9.63	9.63	9.66	9.66
Total Common Shares Outstanding	9.63	9.63	9.63	9.63	9.66	9.66
Working Capital	5,058	4,962	4,681	4,941	4,719	4,239
Book Value Per Share	622.65	617.04	588.50	562.45	534.18	488.01
Tangible Book Value	5,227	5,119	4,918	5,200	4,914	4,440
Tangible Book Value Per Share	542.52	531.31	510.45	539.72	508.71	459.64
Order Backlog	-	171.81	211.92	148.51	216.25	159.22