XNGO:5241 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	581	612	683	770	659	644
Cash & Short-Term Investments	581	612	683	770	659	644
Cash Growth	-	-10.39%	-11.30%	16.84%	2.33%	3.87%
Receivables	459	471	457	430	459	544
Inventory	-	-	-	-	2	-
Prepaid Expenses	17	20	22	21	14	9
Other Current Assets	4	2	5	5	9	10
Total Current Assets	1,061	1,105	1,167	1,226	1,143	1,207
Property, Plant & Equipment	17	18	20	21	2	3
Long-Term Investments	128	128	139	131	92	86
Other Intangible Assets	1	1	2	3	5	7
Long-Term Deferred Tax Assets	-	4	6	4	2	5
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	1,208	1,257	1,336	1,387	1,246	1,310
Accounts Payable	97	103	118	103	86	77
Accrued Expenses	47	1	4	7	-	-
Short-Term Debt	-	-	-	66	80	80
Current Portion of Long-Term Debt	80	90	140	189	173	177
Current Income Taxes Payable	97	141	152	88	76	124
Other Current Liabilities	24	41	42	43	39	38
Total Current Liabilities	345	376	456	496	454	496
Long-Term Debt	80	104	194	334	259	328
Other Long-Term Liabilities	2	1	2	1	1	2
Total Liabilities	427	481	652	831	714	826
Common Stock	120	120	120	90	90	82
Additional Paid-In Capital	30	30	30	-	-	-
Retained Earnings	626	619	526	461	438	398
Comprehensive Income & Other	5	7	8	5	4	4
Shareholders' Equity	781	776	684	556	532	484
Total Liabilities & Equity	1,208	1,257	1,336	1,387	1,246	1,310
Total Debt	160	194	334	589	512	585
Net Cash (Debt)	421	418	349	181	147	59
Net Cash Growth	44.67%	19.77%	92.82%	23.13%	149.15%	-64.02%
Net Cash Per Share	418.91	519.90	507.32	264.62	216.15	88.32
Filing Date Shares Outstanding	1.61	0.8	0.7	0.68	0.68	0.67
Total Common Shares Outstanding	1.61	0.8	0.7	0.68	0.68	0.67
Working Capital	716	729	711	730	689	711
Book Value Per Share	485.70	965.17	977.51	812.87	777.70	724.55
Tangible Book Value	780	775	682	553	527	477
Tangible Book Value Per Share	485.07	963.93	974.65	808.48	770.39	714.07