Inforich 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,751	9,165	4,831	2,614	3,293
Short-Term Investments	210	-	-	-	-
Cash & Short-Term Investments	10,961	9,165	4,831	2,614	3,293
Cash Growth	19.59%	89.71%	84.81%	-20.62%	77.23%
Accounts Receivable	232.12	152	143	49	-9
Other Receivables	1,026	797	706	494	265
Receivables	1,258	949	849	543	256
Inventory	112.61	72	25	43	29
Other Current Assets	528.31	340	226	465	457
Total Current Assets	12,860	10,526	5,931	3,665	4,035
Property, Plant & Equipment	4,574	3,539	2,638	2,265	1,634
Long-Term Investments	-	150	41	48	22
Goodwill	2,515	2,924	-	-	-
Other Intangible Assets	1,120	1,153	12	12	1
Long-Term Deferred Tax Assets	594.78	614	129	-	-
Other Long-Term Assets	211.65	2	2	2	1
Total Assets	21,874	18,908	8,753	5,992	5,693
Accounts Payable	759.25	-	-	-	-
Accrued Expenses	128.59	90	56	40	31
Short-Term Debt	2,210	4,894	1,680	716	200
Current Portion of Long-Term Debt	1,008	395	15	39	15
Current Portion of Leases	1,125	1,090	991	852	424
Current Income Taxes Payable	126.13	1,241	547	480	354
Current Unearned Revenue	3,441	-	-	-	-
Other Current Liabilities	610.01	2,953	1,609	624	412
Total Current Liabilities	9,408	10,663	4,898	2,751	1,436
Long-Term Debt	3,357	1,581	36	12	68
Long-Term Leases	1,075	1,045	736	791	513
Long-Term Deferred Tax Liabilities	228.51	227	-	-	-
Other Long-Term Liabilities	109.81	2	2	-	1
Total Liabilities	14,177	13,518	5,672	3,554	2,018
Common Stock	15.52	37	291	218	100
Additional Paid-In Capital	3,118	2,761	6,078	6,007	5,888
Retained Earnings	4,606	2,826	-2,936	-3,507	-2,266
Treasury Stock	-0.54	-	-	-	-
Comprehensive Income & Other	-81.18	-301	-352	-285	-47
Total Common Equity	7,658	5,323	3,081	2,433	3,675
Minority Interest	38.73	67	-	5	-
Shareholders' Equity	7,697	5,390	3,081	2,438	3,675
Total Liabilities & Equity	21,874	18,908	8,753	5,992	5,693
Total Debt	8,774	9,005	3,458	2,410	1,220
Net Cash (Debt)	2,186	160	1,373	204	2,073
Net Cash Growth	1266.45%	-88.35%	573.04%	-90.16%	330.98%
Net Cash Per Share	213.35	15.57	141.97	22.76	268.82
Filing Date Shares Outstanding	9.82	9.62	9.46	1.86	4.26
Total Common Shares Outstanding	9.82	9.5	9.38	9.23	4.26
Working Capital	3,452	-137	1,033	914	2,599
Book Value Per Share	779.79	560.15	328.47	263.51	862.89
Tangible Book Value	4,023	1,246	3,069	2,421	3,674
Tangible Book Value Per Share	409.69	131.12	327.20	262.21	862.65
Buildings	168.34	-	-	-	-
Machinery	3,432	-	-	-	-
Construction In Progress	635.23	-	-	-	-

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