Joyfull Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,862	1,779	1,726	1,504	3,405	2,809
Short-Term Investments	-	-	1,750	700	-	-
Cash & Short-Term Investments	1,862	1,779	3,476	2,204	3,405	2,809
Cash Growth	-3.72%	-48.82%	57.71%	-35.27%	21.22%	-44.44%
Accounts Receivable	2,017	1,517	1,126	914	650	522
Other Receivables	-	156	149	152	193	1,765
Receivables	2,017	1,709	1,315	1,106	884	2,338
Inventory	2,119	2,004	1,596	1,745	1,358	1,376
Prepaid Expenses	-	559	609	518	478	510
Other Current Assets	741	124	10	7	25	220
Total Current Assets	6,739	6,175	7,006	5,580	6,150	7,253
Property, Plant & Equipment	21,728	20,602	19,010	18,848	18,627	19,369
Long-Term Investments	4,505	3,636	2,705	2,739	2,766	2,971
Other Intangible Assets	517	392	362	362	424	497
Long-Term Deferred Tax Assets	-	543	1,032	1,226	1,220	277
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	33,490	31,618	30,422	29,107	29,584	30,800
Accounts Payable	2,585	2,187	1,874	1,825	1,409	1,057
Accrued Expenses	2,834	2,907	3,016	2,924	2,598	2,385
Short-Term Debt	480	1,290	10	-	500	2,760
Current Portion of Long-Term Debt	1,203	1,510	2,375	2,497	2,827	2,637
Current Portion of Leases	-	145	138	93	40	43
Current Income Taxes Payable	1,972	2,501	2,440	1,860	1,566	1,123
Other Current Liabilities	2,352	351	226	157	163	264
Total Current Liabilities	11,426	10,891	10,079	9,356	9,103	10,269
Long-Term Debt	2,654	3,700	5,115	7,592	10,089	12,916
Long-Term Leases	-	315	462	385	151	192
Pension & Post-Retirement Benefits	1,014	1,000	1,066	1,163	1,182	1,208
Long-Term Deferred Tax Liabilities	-	29	27	26	25	49
Other Long-Term Liabilities	3,580	3,281	3,247	3,212	3,215	2,913
Total Liabilities	18,674	19,216	19,996	21,734	23,765	27,547
Common Stock	100	100	100	100	100	6,000
Additional Paid-In Capital	4,223	4,229	4,237	4,248	4,266	2,315
Retained Earnings	11,643	9,407	7,417	4,406	2,950	-3,529
Treasury Stock	-1,482	-1,510	-1,540	-1,573	-1,613	-1,613
Comprehensive Income & Other	222	85	128	125	51	6
Total Common Equity	14,706	12,311	10,342	7,306	5,754	3,179
Minority Interest	110	91	84	67	65	74
Shareholders' Equity	14,816	12,402	10,426	7,373	5,819	3,253
Total Liabilities & Equity	33,490	31,618	30,422	29,107	29,584	30,800
Total Debt	4,337	6,960	8,100	10,567	13,607	18,548
Net Cash (Debt)	-2,475	-5,181	-4,624	-8,363	-10,202	-15,739
Net Cash Per Share	-80.03	-167.61	-149.69	-270.98	-330.67	-518.12
Filing Date Shares Outstanding	30.94	30.92	30.9	30.88	30.85	30.85
Total Common Shares Outstanding	30.94	30.92	30.9	30.88	30.85	30.85
Working Capital	-4,687	-4,716	-3,073	-3,776	-2,953	-3,016
Book Value Per Share	475.31	398.14	334.68	236.60	186.50	103.04
Tangible Book Value	14,189	11,919	9,980	6,944	5,330	2,682
Tangible Book Value Per Share	458.60	385.46	322.97	224.87	172.76	86.93

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