RACCOON HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	4,104	4,340	4,624	5,438	5,343	4,817	Upgrade
Cash & Short-Term Investments	4,115	4,340	4,624	5,438	5,343	4,817	Upgrade
Cash Growth	-17.03%	-6.14%	-14.97%	1.78%	10.92%	-27.47%	Upgrade
Receivables	9,195	8,459	7,369	6,823	6,063	4,729	Upgrade
Inventory	0.09	-	-	-	-	-	Upgrade
Prepaid Expenses	161.34	228	224	192	196	206	Upgrade
Other Current Assets	168.09	285	500	526	194	120	Upgrade
Total Current Assets	13,639	13,312	12,717	12,979	11,796	9,872	Upgrade
Property, Plant & Equipment	1,377	1,392	1,412	1,420	1,436	1,460	Upgrade
Long-Term Investments	704.82	697	464	230	205	459	Upgrade
Goodwill	-	-	-	-	62	243	Upgrade
Other Intangible Assets	477.91	441	414	275	274	220	Upgrade
Long-Term Deferred Tax Assets	403.58	373	373	273	285	196	Upgrade
Other Long-Term Assets	16.47	2	2	1	2	2	Upgrade
Total Assets	16,619	16,217	15,382	15,178	14,060	12,452	Upgrade
Accounts Payable	9,845	9,195	8,245	7,529	6,439	4,178	Upgrade
Accrued Expenses	216.28	111	103	91	85	75	Upgrade
Short-Term Debt	-	300	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	45	45	45	1,020	178	220	Upgrade
Current Income Taxes Payable	251.47	584	388	364	308	849	Upgrade
Other Current Liabilities	674.58	459	680	698	619	537	Upgrade
Total Current Liabilities	11,032	10,694	9,461	9,702	7,629	5,859	Upgrade
Long-Term Debt	858.75	881	926	-	1,020	1,198	Upgrade
Other Long-Term Liabilities	53.72	60	63	48	47	54	Upgrade
Total Liabilities	11,945	11,635	10,450	9,750	8,696	7,111	Upgrade
Common Stock	1,879	1,877	1,864	1,860	1,852	1,852	Upgrade
Additional Paid-In Capital	1,279	1,276	1,263	1,260	1,514	1,514	Upgrade
Retained Earnings	3,141	3,064	2,550	2,618	2,372	2,443	Upgrade
Treasury Stock	-1,809	-1,808	-899	-422	-449	-499	Upgrade
Comprehensive Income & Other	183.63	173	154	112	75	31	Upgrade
Shareholders' Equity	4,674	4,582	4,932	5,428	5,364	5,341	Upgrade
Total Liabilities & Equity	16,619	16,217	15,382	15,178	14,060	12,452	Upgrade
Total Debt	903.75	1,226	971	1,020	1,198	1,418	Upgrade
Net Cash (Debt)	3,211	3,114	3,653	4,418	4,145	3,399	Upgrade
Net Cash Growth	-19.95%	-14.75%	-17.32%	6.59%	21.95%	51.81%	Upgrade
Net Cash Per Share	154.52	146.15	168.84	198.95	185.83	153.57	Upgrade
Filing Date Shares Outstanding	20.33	20.33	21.4	21.39	22.05	22.2	Upgrade
Total Common Shares Outstanding	20.33	20.33	21.4	22.09	22.21	22.2	Upgrade
Working Capital	2,606	2,618	3,256	3,277	4,167	4,013	Upgrade
Book Value Per Share	229.88	225.40	230.41	245.72	241.48	240.61	Upgrade
Tangible Book Value	4,196	4,141	4,518	5,153	5,028	4,878	Upgrade
Tangible Book Value Per Share	206.38	203.70	211.07	233.27	226.35	219.76	Upgrade

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