Bizmates 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	1,642	1,673	1,632	1,454	875	795
Cash & Short-Term Investments	1,642	1,673	1,632	1,454	875	795
Cash Growth	0.12%	2.51%	12.24%	66.17%	10.06%	55.88%
Receivables	51	37	48	50	31	20
Inventory	2	1	-	-	-	-
Other Current Assets	131	123	132	82	94	80
Total Current Assets	1,826	1,834	1,812	1,586	1,000	895
Property, Plant & Equipment	306	313	331	46	73	68
Long-Term Investments	83	82	156	158	83	92
Other Intangible Assets	414	416	355	220	143	93
Long-Term Deferred Tax Assets	19	28	40	43	36	40
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	2,649	2,675	2,696	2,055	1,338	1,190
Accounts Payable	21	26	28	23	20	16
Current Portion of Long-Term Debt	53	53	53	36	64	122
Current Income Taxes Payable	290	277	391	294	319	343
Other Current Liabilities	227	249	257	183	191	134
Total Current Liabilities	591	605	729	536	594	615
Long-Term Debt	19	36	90	-	35	99
Pension & Post-Retirement Benefits	16	14	11	13	9	7
Other Long-Term Liabilities	113	112	112	2	2	3
Total Liabilities	739	767	942	551	640	724
Common Stock	132	132	128	124	5	5
Additional Paid-In Capital	482	482	478	474	-	-
Retained Earnings	1,268	1,263	1,114	884	685	459
Treasury Stock	-	-	-	-	-4	-4
Comprehensive Income & Other	28	31	34	22	12	6
Shareholders' Equity	1,910	1,908	1,754	1,504	698	466
Total Liabilities & Equity	2,649	2,675	2,696	2,055	1,338	1,190
Total Debt	72	89	143	36	99	221
Net Cash (Debt)	1,570	1,584	1,489	1,418	776	574
Net Cash Growth	3.63%	6.38%	5.01%	82.73%	35.19%	73.94%
Net Cash Per Share	478.11	482.97	457.23	446.36	281.16	207.97
Filing Date Shares Outstanding	3.25	3.25	3.22	3.16	2.7	2.76
Total Common Shares Outstanding	3.25	3.25	3.21	3.16	2.7	2.76
Working Capital	1,235	1,229	1,083	1,050	406	280
Book Value Per Share	588.05	587.43	546.77	475.50	258.52	168.84
Tangible Book Value	1,496	1,492	1,399	1,284	555	373
Tangible Book Value Per Share	460.59	459.35	436.11	405.94	205.56	135.14