SIE Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '15 May 31, 2015
Cash & Equivalents	779	935	762	820	41.19
Cash & Short-Term Investments	779	935	762	820	41.19
Cash Growth	-16.68%	22.70%	-7.07%	1890.68%	-
Receivables	752	676	616	592	204.55
Inventory	12	3	4	2	-
Prepaid Expenses	64	57	28	27	-
Other Current Assets	195	65	28	11	4.34
Total Current Assets	1,802	1,736	1,438	1,452	250.07
Property, Plant & Equipment	634	314	93	97	9.03
Long-Term Investments	63	20	21	18	-
Other Intangible Assets	81	69	41	-	21.01
Long-Term Deferred Tax Assets	83	75	69	73	-
Other Long-Term Assets	2	3	2	2	34.03
Total Assets	2,665	2,217	1,664	1,642	314.15
Accounts Payable	24	16	14	16	-
Accrued Expenses	211	169	156	148	-
Short-Term Debt	994	670	300	350	-
Current Portion of Long-Term Debt	17	3	3	3	-
Current Income Taxes Payable	807	759	596	641	-
Other Current Liabilities	42	42	36	36	126.56
Total Current Liabilities	2,095	1,659	1,105	1,194	126.56
Long-Term Debt	151	36	40	44	137.54
Other Long-Term Liabilities	36	1	1	1	0
Total Liabilities	2,282	1,696	1,146	1,239	264.09
Common Stock	30	30	30	30	50.06
Retained Earnings	353	491	488	373	-
Shareholders' Equity	383	521	518	403	50.06
Total Liabilities & Equity	2,665	2,217	1,664	1,642	314.15
Total Debt	1,162	709	343	397	137.54
Net Cash (Debt)	-383	226	419	423	-96.34
Net Cash Growth	-	-46.06%	-0.95%	-	-
Net Cash Per Share	-115.04	66.74	139.67	141.00	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	-293	77	333	258	-
Book Value Per Share	127.67	173.67	172.67	134.33	-
Tangible Book Value	302	452	477	403	-
Tangible Book Value Per Share	100.67	150.67	159.00	134.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.