ProjectHoldings 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2,255	2,624	2,772	2,220	55.15	28.31
Cash & Short-Term Investments	2,255	2,624	2,772	2,220	55.15	28.31
Cash Growth	-7.45%	-5.34%	24.87%	3925.60%	94.81%	-
Receivables	633.83	582	690	592	19.04	6.73
Other Current Assets	166	477	134	96	1.82	0.27
Total Current Assets	3,055	3,683	3,596	2,908	76	35.31
Property, Plant & Equipment	549.79	579	57	59	3.41	-
Long-Term Investments	15.55	763	866	741	-	-
Goodwill	232.35	255	1,045	568	-	-
Other Intangible Assets	176.38	192	1	1	0.95	-
Long-Term Deferred Tax Assets	90.92	66	69	-	-	-
Long-Term Deferred Charges	-	-	2	7	-	-
Other Long-Term Assets	684.74	2	2	1	6.43	0.91
Total Assets	4,804	5,540	5,638	4,285	86.8	36.21
Accounts Payable	156.46	194	299	271	3.33	-
Accrued Expenses	137.38	112	23	-	-	-
Short-Term Debt	-	-	-	-	5.29	2.33
Current Portion of Long-Term Debt	534.84	639	457	157	-	-
Current Income Taxes Payable	34.76	354	274	392	-	-
Other Current Liabilities	419.29	196	152	147	14.47	12.32
Total Current Liabilities	1,283	1,495	1,205	967	23.08	14.64
Long-Term Debt	1,180	1,590	1,780	510	28.92	12.68
Long-Term Deferred Tax Liabilities	59.13	67	-	-	-	-
Other Long-Term Liabilities	99.3	147	2	3	-	-
Total Liabilities	2,621	3,299	2,987	1,480	52	27.32
Common Stock	50	50	1,029	970	34.8	8.9
Additional Paid-In Capital	1,557	1,571	633	615	-	-
Retained Earnings	1,401	1,349	1,741	1,204	-	-
Treasury Stock	-832.39	-729	-757	-	-	-
Comprehensive Income & Other	8.37	-	5	16	-	-
Shareholders' Equity	2,183	2,241	2,651	2,805	34.8	8.9
Total Liabilities & Equity	4,804	5,540	5,638	4,285	86.8	36.21
Total Debt	1,715	2,229	2,237	667	34.21	15
Net Cash (Debt)	540	395	535	1,553	20.94	13.31
Net Cash Growth	523.54%	-26.17%	-65.55%	7317.49%	57.33%	-
Net Cash Per Share	101.45	72.84	90.11	260.39	-	-
Filing Date Shares Outstanding	5.32	5.42	5.42	5.76	-	-
Total Common Shares Outstanding	5.32	5.42	5.41	5.74	-	-
Working Capital	1,772	2,188	2,391	1,941	-	-
Book Value Per Share	410.18	413.56	489.96	488.94	-	-
Tangible Book Value	1,775	1,794	1,605	2,236	-	-
Tangible Book Value Per Share	333.39	331.07	296.64	389.76	-	-

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