Raksul Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	14,057	15,557	17,014	14,644	13,682	13,448
Cash & Short-Term Investments	14,057	15,557	17,014	14,644	13,682	13,448
Cash Growth	-11.90%	-8.56%	16.18%	7.03%	1.74%	-12.97%
Accounts Receivable	7,282	6,150	5,770	4,718	4,903	2,946
Other Receivables	-	-	-	-	-	8.09
Receivables	7,282	6,150	5,770	4,718	4,903	2,954
Inventory	995	821	804	295	209	5.4
Prepaid Expenses	580	345	424	549	583	348.72
Other Current Assets	1,866	1,632	969	383	283	160.86
Total Current Assets	24,780	24,505	24,981	20,589	19,660	16,916
Property, Plant & Equipment	2,962	2,630	1,328	294	373	456.91
Long-Term Investments	8,036	9,185	9,011	6,962	2,423	3,651
Goodwill	6,907	6,680	7,730	4,212	4,708	-
Other Intangible Assets	1,027	928	594	413	500	370.54
Long-Term Deferred Tax Assets	297	369	217	194	968	157.8
Other Long-Term Assets	1,141	2	2	1	1	363.6
Total Assets	45,150	44,299	43,863	32,665	28,633	21,916
Accounts Payable	7,670	6,473	5,952	4,334	4,473	2,347
Accrued Expenses	600	378	273	200	135	258.29
Short-Term Debt	3,913	3,900	2,300	800	800	-
Current Portion of Long-Term Debt	2,724	2,734	7,087	1,647	1,695	1,287
Current Income Taxes Payable	296	1,190	924	1,048	501	164.91
Other Current Liabilities	769	1,423	1,447	263	170	1,011
Total Current Liabilities	16,686	16,098	17,983	8,292	7,774	5,068
Long-Term Debt	9,974	10,501	9,006	9,464	11,440	8,746
Long-Term Deferred Tax Liabilities	1,899	1,605	1,084	892	-	-
Other Long-Term Liabilities	114	121	113	109	107	105.28
Total Liabilities	28,673	28,325	28,186	18,757	19,321	13,920
Common Stock	2,923	2,919	2,798	2,742	2,694	2,453
Additional Paid-In Capital	3,849	3,842	5,606	5,549	5,501	5,260
Retained Earnings	6,897	6,262	3,659	1,540	165	-249.07
Treasury Stock	-1,701	-1,701	-1,001	-300	-	-0.49
Comprehensive Income & Other	4,509	4,652	4,615	4,377	952	533.13
Shareholders' Equity	16,477	15,974	15,677	13,908	9,312	7,997
Total Liabilities & Equity	45,150	44,299	43,863	32,665	28,633	21,916
Total Debt	16,611	17,135	18,393	11,911	13,935	10,033
Net Cash (Debt)	-2,554	-1,578	-1,379	2,733	-253	3,414
Net Cash Growth	-	-	-	-	-	-36.40%
Net Cash Per Share	-44.08	-26.68	-22.55	44.57	-4.11	59.92
Filing Date Shares Outstanding	57.94	57.94	58.21	58.4	58.11	57.43
Total Common Shares Outstanding	57.94	57.93	58.16	58.21	58.1	57.43
Working Capital	8,094	8,407	6,998	12,297	11,886	11,848
Book Value Per Share	284.38	275.74	269.54	238.92	160.27	139.23
Tangible Book Value	8,543	8,366	7,353	9,283	4,104	7,626
Tangible Book Value Per Share	147.45	144.41	126.42	159.47	70.63	132.78
Buildings	2,008	-	-	-	-	208.03
Machinery	2,796	-	-	-	-	830.83

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