ProjectHoldings 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 2017
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 '17 Dec 31, 2017
Cash & Equivalents	1,859	2,095	2,624	2,772	2,220	55.15
Cash & Short-Term Investments	1,859	2,095	2,624	2,772	2,220	55.15
Cash Growth	-17.28%	-20.16%	-5.34%	24.87%	3925.60%	94.81%
Receivables	728	642	582	690	592	19.04
Other Current Assets	174	177	477	134	96	1.82
Total Current Assets	2,761	2,914	3,683	3,596	2,908	76
Property, Plant & Equipment	526	533	579	57	59	3.41
Long-Term Investments	677	680	763	866	741	-
Goodwill	216	224	255	1,045	568	-
Other Intangible Assets	166	171	192	1	1	0.95
Long-Term Deferred Tax Assets	109	109	66	69	-	-
Long-Term Deferred Charges	-	-	-	2	7	-
Other Long-Term Assets	1	1	2	2	1	6.43
Total Assets	4,456	4,632	5,540	5,638	4,285	86.8
Accounts Payable	195	161	194	299	271	3.33
Accrued Expenses	138	202	112	23	-	-
Short-Term Debt	-	-	-	-	-	5.29
Current Portion of Long-Term Debt	438	494	639	457	157	-
Current Income Taxes Payable	404	411	354	274	392	-
Other Current Liabilities	191	227	196	152	147	14.47
Total Current Liabilities	1,366	1,495	1,495	1,205	967	23.08
Long-Term Debt	649	735	1,590	1,780	510	28.92
Long-Term Deferred Tax Liabilities	53	55	67	-	-	-
Other Long-Term Liabilities	73	88	147	2	3	-
Total Liabilities	2,141	2,373	3,299	2,987	1,480	52
Common Stock	50	50	50	1,029	970	34.8
Additional Paid-In Capital	921	925	1,571	633	615	-
Retained Earnings	1,527	1,475	1,349	1,741	1,204	-
Treasury Stock	-196	-201	-729	-757	-	-
Comprehensive Income & Other	13	10	-	5	16	-
Shareholders' Equity	2,315	2,259	2,241	2,651	2,805	34.8
Total Liabilities & Equity	4,456	4,632	5,540	5,638	4,285	86.8
Total Debt	1,087	1,229	2,229	2,237	667	34.21
Net Cash (Debt)	772	866	395	535	1,553	20.94
Net Cash Growth	367.64%	119.24%	-26.17%	-65.55%	7317.49%	57.33%
Net Cash Per Share	145.06	161.10	72.84	90.11	260.39	-
Filing Date Shares Outstanding	5.32	5.32	5.42	5.42	5.76	-
Total Common Shares Outstanding	5.32	5.32	5.42	5.41	5.74	-
Working Capital	1,395	1,419	2,188	2,391	1,941	-
Book Value Per Share	435.10	424.57	413.56	489.96	488.94	-
Tangible Book Value	1,933	1,864	1,794	1,605	2,236	-
Tangible Book Value Per Share	363.30	350.33	331.07	296.64	389.76	-