Tokyo Soir Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	1,921	1,862	1,858	826.06	721.25	1,042
Cash & Short-Term Investments	1,921	1,862	1,858	826.06	721.25	1,042
Cash Growth	53.50%	0.20%	124.96%	14.53%	-30.79%	-3.75%
Accounts Receivable	1,565	1,500	3,396	3,647	4,034	4,499
Other Receivables	-	-	0.09	3.42	14.91	9.7
Receivables	1,565	1,500	3,436	3,675	4,080	4,554
Inventory	5,176	4,888	3,567	3,342	4,072	3,831
Prepaid Expenses	-	-	283.82	333.99	320.1	238.2
Other Current Assets	131	274	23.52	96.64	26.52	23.18
Total Current Assets	8,793	8,524	9,222	8,375	9,268	9,752
Property, Plant & Equipment	2,350	2,388	4,712	4,772	4,789	4,789
Long-Term Investments	2,816	2,786	1,644	1,492	1,498	2,725
Goodwill	387	431	-	-	-	-
Other Intangible Assets	79	170	34.55	24.38	24.64	25.08
Long-Term Deferred Tax Assets	4	-	313.01	488.3	350.31	19.92
Other Long-Term Assets	2	1	257.66	313.45	341.65	361.49
Total Assets	14,431	14,300	16,219	15,498	16,308	17,713
Accounts Payable	1,888	1,790	3,356	2,812	3,353	3,661
Accrued Expenses	-	-	375.13	350.19	383.58	481.48
Short-Term Debt	-	-	-	300	-	-
Current Portion of Long-Term Debt	43	43	-	-	-	-
Current Portion of Leases	-	101	10.03	6.58	-	-
Current Income Taxes Payable	94	82	32.38	35.75	34.11	122.65
Current Unearned Revenue	-	-	7.55	9.44	9.44	9.23
Other Current Liabilities	811	912	550.55	524.12	638.82	581.06
Total Current Liabilities	2,836	2,928	4,332	4,038	4,419	4,855
Long-Term Debt	554	587	-	-	-	-
Long-Term Leases	-	58	27.57	23.77	-	-
Pension & Post-Retirement Benefits	291	316	770.05	730.09	725.32	719.92
Long-Term Deferred Tax Liabilities	44	-	-	-	-	-
Other Long-Term Liabilities	302	249	55.25	71.5	71.5	71.5
Total Liabilities	4,027	4,138	5,184	4,864	5,216	5,646
Common Stock	4,049	4,049	4,049	4,049	4,049	4,049
Additional Paid-In Capital	3,732	3,732	3,733	3,733	3,733	3,733
Retained Earnings	2,329	2,180	3,418	3,086	3,601	4,048
Treasury Stock	-522	-546	-305.06	-304.33	-298.48	-287.37
Comprehensive Income & Other	816	747	139.73	70.2	8.51	524.55
Shareholders' Equity	10,404	10,162	11,035	10,634	11,093	12,067
Total Liabilities & Equity	14,431	14,300	16,219	15,498	16,308	17,713
Total Debt	597	789	37.6	330.35	-	-
Net Cash (Debt)	1,324	1,073	1,821	495.72	721.25	1,042
Net Cash Growth	5.79%	-41.07%	267.30%	-31.27%	-30.79%	-3.75%
Net Cash Per Share	383.67	311.67	490.45	133.40	193.66	279.43
Filing Date Shares Outstanding	3.46	3.44	3.71	3.71	3.72	3.73
Total Common Shares Outstanding	3.46	3.44	3.71	3.71	3.72	3.73
Working Capital	5,957	5,596	4,891	4,336	4,849	4,897
Book Value Per Share	3007.43	2952.40	2972.68	2864.08	2983.59	3238.00
Tangible Book Value	9,938	9,561	11,000	10,609	11,068	12,042
Tangible Book Value Per Share	2872.72	2777.79	2963.37	2857.51	2976.97	3231.27
Land	-	-	1,988	1,988	1,988	1,988
Construction In Progress	-	-	-	-	56.8	-

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