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	Mar '26 Mar 31, 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	5,029	5,037	4,899	5,088	4,907	4,339
Cash & Short-Term Investments	5,029	5,037	4,899	5,088	4,907	4,339
Cash Growth	5.65%	2.82%	-3.72%	3.69%	13.09%	9.99%
Receivables	685	737	635	457	492	526
Inventory	-	-	-	-	-	20
Other Current Assets	109	131	74	50	46	43
Total Current Assets	5,823	5,905	5,608	5,595	5,445	4,928
Property, Plant & Equipment	131	137	152	118	51	52
Long-Term Investments	307	260	267	223	165	181
Goodwill	202	216	571	95	130	165
Other Intangible Assets	594	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	7,058	7,164	6,866	6,191	5,967	5,481
Accounts Payable	329	262	241	200	185	200
Accrued Expenses	75	24	18	25	19	18
Current Portion of Leases	-	1	1	-	-	-
Current Income Taxes Payable	108	406	433	237	329	268
Other Current Liabilities	425	250	234	192	193	203
Total Current Liabilities	937	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	157	31	49	89	56	55
Total Liabilities	1,195	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	5,100	5,184	4,912	4,669	4,399	3,956
Treasury Stock	-92	-92	-92	-92	-77	-77
Comprehensive Income & Other	35	33	30	22	18	15
Shareholders' Equity	5,863	5,945	5,670	5,419	5,160	4,714
Total Liabilities & Equity	7,058	7,164	6,866	6,191	5,967	5,481
Total Debt	-	4	5	-	-	-
Net Cash (Debt)	5,029	5,033	4,894	5,088	4,907	4,339
Net Cash Growth	5.65%	2.84%	-3.81%	3.69%	13.09%	9.99%
Net Cash Per Share	521.97	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	4,886	4,962	4,681	4,941	4,719	4,239
Book Value Per Share	608.53	617.04	588.50	562.45	534.18	488.01
Tangible Book Value	5,067	5,119	4,918	5,200	4,914	4,440
Tangible Book Value Per Share	525.91	531.31	510.45	539.72	508.71	459.64
Order Backlog	-	171.81	211.92	148.51	216.25	159.22

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