Fast Accounting 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,764	1,603	1,302	603	538
Cash & Short-Term Investments	1,764	1,603	1,302	603	538
Cash Growth	32.33%	23.12%	115.92%	12.08%	-
Receivables	149	25	33	29	19
Prepaid Expenses	-	72	42	21	32
Other Current Assets	32	19	2	4	4
Total Current Assets	1,945	1,719	1,379	657	593
Property, Plant & Equipment	215	257	129	23	17
Long-Term Investments	30	29	12	12	12
Other Intangible Assets	87	81	66	50	31
Long-Term Deferred Tax Assets	351	345	30	-	-
Other Long-Term Assets	2	3	2	2	2
Total Assets	2,630	2,434	1,618	744	655
Accrued Expenses	-	92	61	38	7
Current Portion of Long-Term Debt	-	-	9	10	47
Current Income Taxes Payable	222	222	147	113	83
Other Current Liabilities	843	689	497	383	229
Total Current Liabilities	1,065	1,003	714	544	366
Long-Term Debt	-	-	18	27	38
Other Long-Term Liabilities	41	40	5	6	6
Total Liabilities	1,106	1,043	737	577	410
Common Stock	402	380	354	60	60
Additional Paid-In Capital	448	426	400	183	544
Retained Earnings	646	582	125	-78	-360
Comprehensive Income & Other	28	3	2	2	1
Shareholders' Equity	1,524	1,391	881	167	245
Total Liabilities & Equity	2,630	2,434	1,618	744	655
Total Debt	-	-	27	37	85
Net Cash (Debt)	1,764	1,603	1,275	566	453
Net Cash Growth	32.33%	25.72%	125.27%	24.95%	-
Net Cash Per Share	151.96	138.03	238.58	119.51	99.56
Filing Date Shares Outstanding	10.91	10.75	4.88	4.74	4.55
Total Common Shares Outstanding	10.91	10.75	4.88	4.74	4.55
Working Capital	880	716	665	113	227
Book Value Per Share	138.11	129.35	180.65	35.26	53.84
Tangible Book Value	1,437	1,310	815	117	214
Tangible Book Value Per Share	130.22	121.81	167.12	24.70	47.03

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