XNGO:5241 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	589	683	770	659	644	620
Cash & Short-Term Investments	589	683	770	659	644	620
Cash Growth	-11.16%	-11.30%	16.84%	2.33%	3.87%	66.02%
Receivables	416	457	430	459	544	429
Inventory	32	-	-	2	-	-
Prepaid Expenses	24	22	21	14	9	13
Other Current Assets	3	5	5	9	10	19
Total Current Assets	1,064	1,167	1,226	1,143	1,207	1,081
Property, Plant & Equipment	18	20	21	2	3	4
Long-Term Investments	127	139	131	92	86	78
Other Intangible Assets	1	2	3	5	7	10
Long-Term Deferred Tax Assets	5	6	4	2	5	1
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	1,217	1,336	1,387	1,246	1,310	1,177
Accounts Payable	98	118	103	86	77	157
Accrued Expenses	53	4	7	-	-	-
Short-Term Debt	-	-	66	80	80	2
Current Portion of Long-Term Debt	100	140	189	173	177	119
Current Income Taxes Payable	85	152	88	76	124	104
Other Current Liabilities	21	42	43	39	38	44
Total Current Liabilities	357	456	496	454	496	426
Long-Term Debt	120	194	334	259	328	335
Other Long-Term Liabilities	1	2	1	1	2	2
Total Liabilities	478	652	831	714	826	763
Common Stock	120	120	90	90	82	82
Additional Paid-In Capital	30	30	-	-	-	-
Retained Earnings	582	526	461	438	398	329
Comprehensive Income & Other	7	8	5	4	4	3
Shareholders' Equity	739	684	556	532	484	414
Total Liabilities & Equity	1,217	1,336	1,387	1,246	1,310	1,177
Total Debt	220	334	589	512	585	456
Net Cash (Debt)	369	349	181	147	59	164
Net Cash Growth	25.94%	92.82%	23.13%	149.15%	-64.02%	15.35%
Net Cash Per Share	474.33	507.32	264.62	216.15	88.32	245.51
Filing Date Shares Outstanding	0.8	0.7	0.68	0.68	0.67	0.67
Total Common Shares Outstanding	0.8	0.7	0.68	0.68	0.67	0.67
Working Capital	707	711	730	689	711	655
Book Value Per Share	919.15	977.51	812.87	777.70	724.55	619.76
Tangible Book Value	738	682	553	527	477	404
Tangible Book Value Per Share	917.91	974.65	808.48	770.39	714.07	604.79

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