Bizmates 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	1,647	1,632	1,454	875	795	510
Cash & Short-Term Investments	1,647	1,632	1,454	875	795	510
Cash Growth	7.44%	12.24%	66.17%	10.06%	55.88%	-
Receivables	39	48	50	31	20	23
Other Current Assets	110	132	82	94	80	55
Total Current Assets	1,797	1,812	1,586	1,000	895	588
Property, Plant & Equipment	322	331	46	73	68	73
Long-Term Investments	81	156	158	83	92	84
Other Intangible Assets	424	355	220	143	93	54
Long-Term Deferred Tax Assets	26	40	43	36	40	20
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	2,652	2,696	2,055	1,338	1,190	821
Accounts Payable	31	28	23	20	16	23
Short-Term Debt	-	-	-	-	-	9
Current Portion of Long-Term Debt	53	53	36	64	122	92
Current Income Taxes Payable	279	391	294	319	343	216
Other Current Liabilities	279	257	183	191	134	119
Total Current Liabilities	642	729	536	594	615	459
Long-Term Debt	46	90	-	35	99	79
Pension & Post-Retirement Benefits	13	11	13	9	7	5
Other Long-Term Liabilities	112	112	2	2	3	2
Total Liabilities	813	942	551	640	724	545
Common Stock	132	128	124	5	5	5
Additional Paid-In Capital	482	478	474	-	-	-
Retained Earnings	1,203	1,114	884	685	459	274
Treasury Stock	-	-	-	-4	-4	-4
Comprehensive Income & Other	22	34	22	12	6	1
Shareholders' Equity	1,839	1,754	1,504	698	466	276
Total Liabilities & Equity	2,652	2,696	2,055	1,338	1,190	821
Total Debt	99	143	36	99	221	180
Net Cash (Debt)	1,548	1,489	1,418	776	574	330
Net Cash Growth	12.09%	5.01%	82.73%	35.19%	73.94%	-
Net Cash Per Share	472.89	457.23	446.36	281.16	207.97	119.57
Filing Date Shares Outstanding	3.25	3.22	3.16	2.7	2.76	2.76
Total Common Shares Outstanding	3.25	3.21	3.16	2.7	2.76	2.76
Working Capital	1,155	1,083	1,050	406	280	129
Book Value Per Share	566.19	546.77	475.50	258.52	168.84	100.00
Tangible Book Value	1,415	1,399	1,284	555	373	222
Tangible Book Value Per Share	435.65	436.11	405.94	205.56	135.14	80.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.