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	10,960	9,165	4,831	2,614	3,293
Cash & Short-Term Investments	10,960	9,165	4,831	2,614	3,293
Cash Growth	19.59%	89.71%	84.81%	-20.62%	77.23%
Accounts Receivable	232	152	143	49	-9
Other Receivables	1,025	797	706	494	265
Receivables	1,257	949	849	543	256
Inventory	112	72	25	43	29
Other Current Assets	530	340	226	465	457
Total Current Assets	12,859	10,526	5,931	3,665	4,035
Property, Plant & Equipment	4,573	3,539	2,638	2,265	1,634
Long-Term Investments	212	150	41	48	22
Goodwill	2,514	2,924	-	-	-
Other Intangible Assets	1,120	1,153	12	12	1
Long-Term Deferred Tax Assets	594	614	129	-	-
Other Long-Term Assets	2	2	2	2	1
Total Assets	21,874	18,908	8,753	5,992	5,693
Accrued Expenses	76	90	56	40	31
Short-Term Debt	2,209	4,894	1,680	716	200
Current Portion of Long-Term Debt	1,008	395	15	39	15
Current Portion of Leases	1,124	1,090	991	852	424
Current Income Taxes Payable	885	1,241	547	480	354
Other Current Liabilities	4,105	2,953	1,609	624	412
Total Current Liabilities	9,407	10,663	4,898	2,751	1,436
Long-Term Debt	3,356	1,581	36	12	68
Long-Term Leases	1,074	1,045	736	791	513
Long-Term Deferred Tax Liabilities	228	227	-	-	-
Other Long-Term Liabilities	113	2	2	-	1
Total Liabilities	14,178	13,518	5,672	3,554	2,018
Common Stock	15	37	291	218	100
Additional Paid-In Capital	3,118	2,761	6,078	6,007	5,888
Retained Earnings	4,605	2,826	-2,936	-3,507	-2,266
Comprehensive Income & Other	-80	-301	-352	-285	-47
Total Common Equity	7,658	5,323	3,081	2,433	3,675
Minority Interest	38	67	-	5	-
Shareholders' Equity	7,696	5,390	3,081	2,438	3,675
Total Liabilities & Equity	21,874	18,908	8,753	5,992	5,693
Total Debt	8,771	9,005	3,458	2,410	1,220
Net Cash (Debt)	2,189	160	1,373	204	2,073
Net Cash Growth	1268.13%	-88.35%	573.04%	-90.16%	330.98%
Net Cash Per Share	213.61	15.57	141.97	22.76	268.82
Filing Date Shares Outstanding	9.89	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	779.80	560.15	328.47	263.51	862.89
Tangible Book Value	4,024	1,246	3,069	2,421	3,674
Tangible Book Value Per Share	409.76	131.12	327.20	262.21	862.65

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