Bell-Park 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	12,963	20,207	19,722	17,616	18,331	22,042
Cash & Short-Term Investments	12,963	20,207	19,722	17,616	18,331	22,042
Cash Growth	-43.43%	2.46%	11.96%	-3.90%	-16.84%	3.26%
Accounts Receivable	14,592	13,683	12,736	10,902	11,126	11,629
Other Receivables	-	131	125	132	172	125
Receivables	14,592	13,814	12,861	11,034	11,298	11,754
Inventory	6,188	7,259	7,157	8,923	6,933	6,249
Other Current Assets	714	400	381	374	438	375
Total Current Assets	34,457	41,680	40,121	37,947	37,000	40,420
Property, Plant & Equipment	1,649	1,726	1,944	2,120	2,100	1,993
Long-Term Investments	7,262	6,266	4,538	2,329	2,478	2,419
Goodwill	17	31	74	188	436	350
Other Intangible Assets	29	37	44	66	93	122
Long-Term Deferred Tax Assets	-	839	721	672	617	505
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	43,416	50,663	47,535	43,624	43,366	46,371
Accounts Payable	11,030	10,524	10,407	9,010	9,934	9,828
Accrued Expenses	1,226	1,456	1,189	866	952	928
Short-Term Debt	-	-	-	-	14	-
Current Portion of Long-Term Debt	-	-	-	-	-	5,014
Current Income Taxes Payable	1,065	2,172	1,481	1,588	1,559	2,110
Other Current Liabilities	3,488	1,624	1,763	1,147	1,347	1,100
Total Current Liabilities	16,809	15,776	14,840	12,611	13,806	18,980
Long-Term Debt	55	70	90	-	-	-
Pension & Post-Retirement Benefits	6	6	6	6	7	7
Other Long-Term Liabilities	646	644	676	667	783	723
Total Liabilities	17,516	16,496	15,612	13,284	14,596	19,710
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,602	1,872	1,872	1,872	1,872	1,872
Retained Earnings	23,286	31,820	29,480	27,907	26,331	24,189
Treasury Stock	-	-611	-611	-611	-611	-611
Comprehensive Income & Other	-136	-62	34	24	30	63
Shareholders' Equity	25,900	34,167	31,923	30,340	28,770	26,661
Total Liabilities & Equity	43,416	50,663	47,535	43,624	43,366	46,371
Total Debt	55	70	90	-	14	5,014
Net Cash (Debt)	12,908	20,137	19,632	17,616	18,317	17,028
Net Cash Growth	-43.48%	2.57%	11.44%	-3.83%	7.57%	4.27%
Net Cash Per Share	739.62	1046.58	1020.33	915.55	951.99	884.99
Filing Date Shares Outstanding	12.24	19.24	19.24	19.24	19.24	19.24
Total Common Shares Outstanding	12.24	19.24	19.24	19.24	19.24	19.24
Working Capital	17,648	25,904	25,281	25,336	23,194	21,440
Book Value Per Share	2115.89	1775.77	1659.14	1576.86	1495.26	1385.65
Tangible Book Value	25,854	34,099	31,805	30,086	28,241	26,189
Tangible Book Value Per Share	2112.13	1772.23	1653.00	1563.66	1467.77	1361.12

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