ProjectHoldings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	2,096	2,624	2,772	2,220	55.15
Cash & Short-Term Investments	2,096	2,624	2,772	2,220	55.15
Cash Growth	-20.13%	-5.34%	24.87%	3925.60%	94.81%
Receivables	642.25	582	690	592	19.04
Other Current Assets	176.26	477	134	96	1.82
Total Current Assets	2,914	3,683	3,596	2,908	76
Property, Plant & Equipment	533.13	579	57	59	3.41
Long-Term Investments	-	763	866	741	-
Goodwill	224.61	255	1,045	568	-
Other Intangible Assets	171.17	192	1	1	0.95
Long-Term Deferred Tax Assets	109.06	66	69	-	-
Long-Term Deferred Charges	-	-	2	7	-
Other Long-Term Assets	680.17	2	2	1	6.43
Total Assets	4,633	5,540	5,638	4,285	86.8
Accounts Payable	161.44	194	299	271	3.33
Accrued Expenses	241.34	112	23	-	-
Short-Term Debt	-	-	-	-	5.29
Current Portion of Long-Term Debt	494.84	639	457	157	-
Current Income Taxes Payable	31.25	354	274	392	-
Other Current Liabilities	566.75	196	152	147	14.47
Total Current Liabilities	1,496	1,495	1,205	967	23.08
Long-Term Debt	735.97	1,590	1,780	510	28.92
Long-Term Deferred Tax Liabilities	55.01	67	-	-	-
Other Long-Term Liabilities	85.82	147	2	3	-
Total Liabilities	2,372	3,299	2,987	1,480	52
Common Stock	50	50	1,029	970	34.8
Additional Paid-In Capital	925.63	1,571	633	615	-
Retained Earnings	1,476	1,349	1,741	1,204	-
Treasury Stock	-201.38	-729	-757	-	-
Comprehensive Income & Other	10	-	5	16	-
Shareholders' Equity	2,260	2,241	2,651	2,805	34.8
Total Liabilities & Equity	4,633	5,540	5,638	4,285	86.8
Total Debt	1,231	2,229	2,237	667	34.21
Net Cash (Debt)	865.09	395	535	1,553	20.94
Net Cash Growth	119.01%	-26.17%	-65.55%	7317.49%	57.33%
Net Cash Per Share	160.94	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	1,419	2,188	2,391	1,941	-
Book Value Per Share	424.78	413.56	489.96	488.94	-
Tangible Book Value	1,864	1,794	1,605	2,236	-
Tangible Book Value Per Share	350.40	331.07	296.64	389.76	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.