Elevator Communications Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	646	563	522	381	420.79
Cash & Short-Term Investments	646	563	522	381	420.79
Cash Growth	14.74%	7.85%	37.01%	-9.46%	-34.04%
Receivables	543	475	289	345	326.24
Inventory	375	379	236	146	98.1
Prepaid Expenses	30	25	20	22	-
Other Current Assets	7	6	1	1	28.89
Total Current Assets	1,601	1,448	1,068	895	874.02
Property, Plant & Equipment	196	164	162	211	243.05
Long-Term Investments	26	19	19	22	-
Other Intangible Assets	69	33	36	30	33.98
Long-Term Deferred Tax Assets	10	15	30	79	-
Other Long-Term Assets	1	1	2	2	228.87
Total Assets	1,903	1,680	1,317	1,239	1,380
Accounts Payable	275	239	246	164	128.81
Accrued Expenses	94	89	62	57	-
Short-Term Debt	-	-	-	-	224.5
Current Portion of Long-Term Debt	205	174	151	211	-
Current Portion of Leases	33	33	38	56	-
Current Income Taxes Payable	155	187	70	67	-
Other Current Liabilities	311	263	245	102	227.54
Total Current Liabilities	1,073	985	812	657	580.85
Long-Term Debt	183	289	358	476	687.86
Long-Term Leases	73	52	42	76	-
Other Long-Term Liabilities	2	2	3	2	108.23
Total Liabilities	1,331	1,328	1,215	1,211	1,377
Common Stock	137	118	67	67	2.97
Additional Paid-In Capital	115	96	45	45	-
Retained Earnings	319	137	-10	-84	-
Comprehensive Income & Other	1	1	-	-	-
Shareholders' Equity	572	352	102	28	2.97
Total Liabilities & Equity	1,903	1,680	1,317	1,239	1,380
Total Debt	494	548	589	819	912.36
Net Cash (Debt)	152	15	-67	-438	-491.57
Net Cash Growth	913.33%	-	-	-	-
Net Cash Per Share	135.06	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	528	463	256	238	-
Book Value Per Share	534.31	361.90	107.38	29.48	-
Tangible Book Value	503	319	66	-2	-
Tangible Book Value Per Share	469.86	327.98	69.48	-2.11	-
Order Backlog	-	657	-	-	-