SuRaLa Net 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	767	1,061	1,154	1,333
Cash & Short-Term Investments	767	1,061	1,154	1,333
Cash Growth	-27.71%	-8.06%	-13.43%	-
Accounts Receivable	264	331	396	360
Other Receivables	44	-	-	-
Receivables	308	331	396	360
Inventory	-	-	5	1
Prepaid Expenses	44	38	31	39
Other Current Assets	36	16	5	5
Total Current Assets	1,155	1,446	1,591	1,738
Property, Plant & Equipment	22	24	27	30
Long-Term Investments	56	62	64	57
Goodwill	-	-	90	118
Other Intangible Assets	1,167	1,058	884	698
Long-Term Deferred Tax Assets	79	45	51	27
Other Long-Term Assets	2	2	1	1
Total Assets	2,481	2,637	2,708	2,669
Accounts Payable	1	-	1	-
Accrued Expenses	24	24	49	48
Current Portion of Long-Term Debt	-	-	1	6
Current Income Taxes Payable	152	199	222	294
Other Current Liabilities	86	139	172	151
Total Current Liabilities	263	362	445	499
Long-Term Debt	-	-	-	101
Other Long-Term Liabilities	13	13	13	2
Total Liabilities	276	375	458	602
Common Stock	298	298	298	298
Additional Paid-In Capital	256	256	256	256
Retained Earnings	1,815	1,819	1,746	1,475
Treasury Stock	-179	-131	-81	-1
Comprehensive Income & Other	-	-	-	1
Total Common Equity	2,190	2,242	2,219	2,029
Minority Interest	15	20	31	38
Shareholders' Equity	2,205	2,262	2,250	2,067
Total Liabilities & Equity	2,481	2,637	2,708	2,669
Total Debt	-	-	1	107
Net Cash (Debt)	767	1,061	1,153	1,226
Net Cash Growth	-27.71%	-7.98%	-5.95%	-
Net Cash Per Share	121.00	163.48	175.43	183.18
Filing Date Shares Outstanding	6.31	6.4	6.56	6.69
Total Common Shares Outstanding	6.31	6.45	6.56	6.69
Working Capital	892	1,084	1,146	1,239
Book Value Per Share	347.12	347.77	338.33	303.16
Tangible Book Value	1,023	1,184	1,245	1,213
Tangible Book Value Per Share	162.15	183.66	189.82	181.24

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