Space 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	12,988	14,865	13,852	13,145	14,047	15,144
Cash & Short-Term Investments	12,988	14,865	13,852	13,145	14,047	15,144
Cash Growth	28.04%	7.31%	5.38%	-6.42%	-7.24%	11.23%
Accounts Receivable	17,369	15,429	12,645	10,421	9,104	5,476
Receivables	17,369	15,429	12,645	10,421	9,104	5,476
Inventory	611	499	927	907	1,150	2,559
Prepaid Expenses	-	213	161	170	161	155
Other Current Assets	390	195	79	75	62	47
Total Current Assets	31,358	31,201	27,664	24,718	24,524	23,381
Property, Plant & Equipment	10,016	10,032	9,885	9,821	8,696	8,812
Long-Term Investments	3,642	3,517	3,204	2,764	1,678	1,729
Other Intangible Assets	315	299	193	309	493	682
Long-Term Deferred Tax Assets	-	82	5	11	10	9
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	45,333	45,133	40,953	37,625	35,404	34,615
Accounts Payable	5,850	4,976	4,229	3,192	2,708	2,256
Accrued Expenses	721	1,095	1,131	800	780	752
Current Portion of Long-Term Debt	-	5	5	-	-	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	739	1,830	1,253	1,212	982	756
Current Unearned Revenue	-	969	447	612	335	699
Other Current Liabilities	2,569	679	549	322	300	278
Total Current Liabilities	9,879	9,554	7,614	6,138	5,105	4,742
Long-Term Debt	-	47	52	60	60	60
Long-Term Leases	-	1	1	1	-	1
Pension & Post-Retirement Benefits	24	28	22	257	297	112
Long-Term Deferred Tax Liabilities	-	387	239	80	8	72
Other Long-Term Liabilities	460	201	347	337	338	333
Total Liabilities	10,363	10,218	8,275	6,873	5,808	5,320
Common Stock	3,395	3,395	3,395	3,395	3,395	3,395
Additional Paid-In Capital	3,628	3,628	3,614	3,610	3,607	3,604
Retained Earnings	28,603	28,566	26,265	24,740	23,937	23,313
Treasury Stock	-1,421	-1,421	-1,444	-1,452	-1,461	-1,340
Comprehensive Income & Other	765	676	788	409	84	305
Total Common Equity	34,970	34,844	32,618	30,702	29,562	29,277
Minority Interest	-	71	60	50	34	18
Shareholders' Equity	34,970	34,915	32,678	30,752	29,596	29,295
Total Liabilities & Equity	45,333	45,133	40,953	37,625	35,404	34,615
Total Debt	-	53	58	61	60	62
Net Cash (Debt)	12,988	14,812	13,794	13,084	13,987	15,082
Net Cash Growth	28.75%	7.38%	5.43%	-6.46%	-7.26%	10.80%
Net Cash Per Share	529.48	604.04	563.01	533.87	568.95	610.67
Filing Date Shares Outstanding	24.53	24.53	24.5	24.5	24.51	24.65
Total Common Shares Outstanding	24.53	24.53	24.5	24.5	24.52	24.69
Working Capital	21,479	21,647	20,050	18,580	19,419	18,639
Book Value Per Share	1425.43	1420.24	1331.20	1253.17	1205.41	1186.00
Tangible Book Value	34,655	34,545	32,425	30,393	29,069	28,595
Tangible Book Value Per Share	1412.59	1408.06	1323.32	1240.55	1185.31	1158.37
Order Backlog	-	12,062	12,017	9,997	6,351	6,948

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