Elevator Communications Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	335	563	522	381	420.79	637.91
Cash & Short-Term Investments	335	563	522	381	420.79	637.91
Cash Growth	-35.82%	7.85%	37.01%	-9.46%	-34.04%	78.39%
Receivables	579	475	289	345	326.24	306.36
Inventory	467	379	236	146	98.1	101.76
Prepaid Expenses	34	25	20	22	-	-
Other Current Assets	6	6	1	1	28.89	66.27
Total Current Assets	1,421	1,448	1,068	895	874.02	1,112
Property, Plant & Equipment	206	164	162	211	243.05	268.08
Long-Term Investments	26	19	19	22	-	-
Other Intangible Assets	32	33	36	30	33.98	31.91
Long-Term Deferred Tax Assets	11	15	30	79	-	-
Other Long-Term Assets	2	1	2	2	228.87	222.85
Total Assets	1,698	1,680	1,317	1,239	1,380	1,635
Accounts Payable	278	239	246	164	128.81	160.4
Accrued Expenses	86	89	62	57	-	-
Short-Term Debt	-	-	-	-	224.5	207.53
Current Portion of Long-Term Debt	174	174	151	211	-	-
Current Portion of Leases	35	33	38	56	-	-
Current Income Taxes Payable	96	187	70	67	-	-
Other Current Liabilities	295	263	245	102	227.54	259.65
Total Current Liabilities	964	985	812	657	580.85	627.57
Long-Term Debt	158	289	358	476	687.86	835.03
Long-Term Leases	81	52	42	76	-	-
Other Long-Term Liabilities	2	2	3	2	108.23	145.09
Total Liabilities	1,205	1,328	1,215	1,211	1,377	1,608
Common Stock	137	118	67	67	2.97	27.44
Additional Paid-In Capital	115	96	45	45	-	-
Retained Earnings	240	137	-10	-84	-	-
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	493	352	102	28	2.97	27.44
Total Liabilities & Equity	1,698	1,680	1,317	1,239	1,380	1,635
Total Debt	448	548	589	819	912.36	1,043
Net Cash (Debt)	-113	15	-67	-438	-491.57	-404.65
Net Cash Per Share	-98.66	14.41	-70.53	-461.08	-	-
Filing Date Shares Outstanding	1.07	0.97	0.95	0.95	-	-
Total Common Shares Outstanding	1.07	0.97	0.95	0.95	-	-
Working Capital	457	463	256	238	-	-
Book Value Per Share	461.28	361.90	107.38	29.48	-	-
Tangible Book Value	461	319	66	-2	-	-
Tangible Book Value Per Share	431.34	327.98	69.48	-2.11	-	-
Order Backlog	-	657	-	-	-	-

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