TYO:9218 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	2019
Period Ending	Mar '25 Mar 31, 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	2019
Cash & Equivalents	1,031	1,116	913	659	423	188	Upgrade
Cash & Short-Term Investments	1,031	1,116	913	659	423	188	Upgrade
Cash Growth	-2.92%	22.23%	38.54%	55.79%	125.00%	77.36%	Upgrade
Accounts Receivable	668	636	361	234	145	115	Upgrade
Other Receivables	23	19	30	68	-	-	Upgrade
Receivables	691	655	391	302	145	115	Upgrade
Inventory	3	3	2	3	-	-	Upgrade
Prepaid Expenses	27	26	27	22	11	12	Upgrade
Other Current Assets	9	8	2	4	1	1	Upgrade
Total Current Assets	1,761	1,808	1,335	990	580	316	Upgrade
Property, Plant & Equipment	81	70	38	13	3	3	Upgrade
Long-Term Investments	74	52	33	11	3	4	Upgrade
Goodwill	1,831	1,855	177	186	-	-	Upgrade
Other Intangible Assets	777	770	79	60	43	49	Upgrade
Long-Term Deferred Tax Assets	34	38	70	34	32	-	Upgrade
Other Long-Term Assets	2	2	1	2	2	2	Upgrade
Total Assets	4,588	4,625	1,733	1,296	663	374	Upgrade
Accounts Payable	128	130	96	133	68	54	Upgrade
Accrued Expenses	-	-	-	1	-	-	Upgrade
Short-Term Debt	-	-	35	-	-	20	Upgrade
Current Portion of Long-Term Debt	369	371	84	48	30	18	Upgrade
Current Portion of Leases	-	-	-	1	12	12	Upgrade
Current Income Taxes Payable	442	435	173	292	139	82	Upgrade
Other Current Liabilities	21	39	17	31	21	18	Upgrade
Total Current Liabilities	960	975	405	506	270	204	Upgrade
Long-Term Debt	2,098	2,197	212	133	143	157	Upgrade
Long-Term Leases	-	-	-	-	1	14	Upgrade
Long-Term Deferred Tax Liabilities	159	157	-	-	-	-	Upgrade
Other Long-Term Liabilities	2	2	2	3	2	1	Upgrade
Total Liabilities	3,219	3,331	619	642	416	376	Upgrade
Common Stock	548	545	540	530	459	415	Upgrade
Additional Paid-In Capital	539	536	531	521	450	406	Upgrade
Retained Earnings	83	13	43	-397	-663	-824	Upgrade
Comprehensive Income & Other	199	200	-	-	1	1	Upgrade
Shareholders' Equity	1,369	1,294	1,114	654	247	-2	Upgrade
Total Liabilities & Equity	4,588	4,625	1,733	1,296	663	374	Upgrade
Total Debt	2,467	2,568	331	182	186	221	Upgrade
Net Cash (Debt)	-1,436	-1,452	582	477	237	-33	Upgrade
Net Cash Growth	-	-	22.01%	101.27%	-	-	Upgrade
Net Cash Per Share	-139.38	-142.55	55.09	45.20	26.53	-3.77	Upgrade
Filing Date Shares Outstanding	10.37	10.37	10.11	9.84	9.62	8.75	Upgrade
Total Common Shares Outstanding	10.37	10.33	10.11	9.84	9.57	8.75	Upgrade
Working Capital	801	833	930	484	310	112	Upgrade
Book Value Per Share	132.03	125.28	110.22	66.50	25.82	-0.23	Upgrade
Tangible Book Value	-1,239	-1,331	858	408	204	-51	Upgrade
Tangible Book Value Per Share	-119.49	-128.86	84.89	41.48	21.33	-5.83	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.