Inforich 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10,111	9,165	4,831	2,614	3,293	1,858
Cash & Short-Term Investments	10,111	9,165	4,831	2,614	3,293	1,858
Cash Growth	27.19%	89.71%	84.81%	-20.62%	77.23%	318.57%
Accounts Receivable	105.76	152	143	49	-9	8
Other Receivables	899.94	797	706	494	265	152
Receivables	1,006	949	849	543	256	160
Inventory	121	72	25	43	29	35
Other Current Assets	398.83	340	226	465	457	441
Total Current Assets	11,637	10,526	5,931	3,665	4,035	2,494
Property, Plant & Equipment	4,409	3,539	2,638	2,265	1,634	1,056
Long-Term Investments	-	150	41	48	22	11
Goodwill	2,559	2,924	-	-	-	-
Other Intangible Assets	1,139	1,153	12	12	1	2
Long-Term Deferred Tax Assets	570.6	614	129	-	-	-
Other Long-Term Assets	209.65	2	2	2	1	1
Total Assets	20,524	18,908	8,753	5,992	5,693	3,564
Accrued Expenses	89.01	90	56	40	31	21
Short-Term Debt	2,280	4,894	1,680	716	200	408
Current Portion of Long-Term Debt	1,048	395	15	39	15	14
Current Portion of Leases	1,140	1,090	991	852	424	313
Current Income Taxes Payable	86	1,241	547	480	354	240
Other Current Liabilities	1,135	2,953	1,609	624	412	263
Total Current Liabilities	8,834	10,663	4,898	2,751	1,436	1,259
Long-Term Debt	3,617	1,581	36	12	68	83
Long-Term Leases	1,181	1,045	736	791	513	559
Long-Term Deferred Tax Liabilities	242.97	227	-	-	-	-
Other Long-Term Liabilities	109.45	2	2	-	1	3
Total Liabilities	13,985	13,518	5,672	3,554	2,018	1,904
Common Stock	10	37	291	218	100	259
Additional Paid-In Capital	3,113	2,761	6,078	6,007	5,888	6,464
Retained Earnings	3,571	2,826	-2,936	-3,507	-2,266	-5,105
Comprehensive Income & Other	-194	-301	-352	-285	-47	42
Total Common Equity	6,500	5,323	3,081	2,433	3,675	1,660
Minority Interest	39.19	67	-	5	-	-
Shareholders' Equity	6,539	5,390	3,081	2,438	3,675	1,660
Total Liabilities & Equity	20,524	18,908	8,753	5,992	5,693	3,564
Total Debt	9,266	9,005	3,458	2,410	1,220	1,377
Net Cash (Debt)	844.64	160	1,373	204	2,073	481
Net Cash Growth	1605.85%	-88.35%	573.04%	-90.16%	330.98%	279.50%
Net Cash Per Share	79.77	15.57	141.97	22.76	268.82	118.37
Filing Date Shares Outstanding	9.81	9.62	9.46	1.86	4.26	4.06
Total Common Shares Outstanding	9.81	9.5	9.38	9.23	4.26	4.06
Working Capital	2,802	-137	1,033	914	2,599	1,235
Book Value Per Share	662.35	560.15	328.47	263.51	862.89	408.52
Tangible Book Value	2,801	1,246	3,069	2,421	3,674	1,658
Tangible Book Value Per Share	285.48	131.12	327.20	262.21	862.65	408.03

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