Elevator Communications Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	563	522	381	420.79	637.91	Upgrade
Cash & Short-Term Investments	563	522	381	420.79	637.91	Upgrade
Cash Growth	7.85%	37.01%	-9.46%	-34.04%	78.39%	Upgrade
Receivables	475	289	345	326.24	306.36	Upgrade
Inventory	379	236	146	98.1	101.76	Upgrade
Prepaid Expenses	25	20	22	-	-	Upgrade
Other Current Assets	6	1	1	28.89	66.27	Upgrade
Total Current Assets	1,448	1,068	895	874.02	1,112	Upgrade
Property, Plant & Equipment	164	162	211	243.05	268.08	Upgrade
Long-Term Investments	19	19	22	-	-	Upgrade
Other Intangible Assets	33	36	30	33.98	31.91	Upgrade
Long-Term Deferred Tax Assets	15	30	79	-	-	Upgrade
Other Long-Term Assets	1	2	2	228.87	222.85	Upgrade
Total Assets	1,680	1,317	1,239	1,380	1,635	Upgrade
Accounts Payable	239	246	164	128.81	160.4	Upgrade
Accrued Expenses	89	62	57	-	-	Upgrade
Short-Term Debt	-	-	-	224.5	207.53	Upgrade
Current Portion of Long-Term Debt	174	151	211	-	-	Upgrade
Current Portion of Leases	33	38	56	-	-	Upgrade
Current Income Taxes Payable	187	70	67	-	-	Upgrade
Other Current Liabilities	263	245	102	227.54	259.65	Upgrade
Total Current Liabilities	985	812	657	580.85	627.57	Upgrade
Long-Term Debt	289	358	476	687.86	835.03	Upgrade
Long-Term Leases	52	42	76	-	-	Upgrade
Other Long-Term Liabilities	2	3	2	108.23	145.09	Upgrade
Total Liabilities	1,328	1,215	1,211	1,377	1,608	Upgrade
Common Stock	118	67	67	2.97	27.44	Upgrade
Additional Paid-In Capital	96	45	45	-	-	Upgrade
Retained Earnings	137	-10	-84	-	-	Upgrade
Comprehensive Income & Other	1	-	-	-	-	Upgrade
Shareholders' Equity	352	102	28	2.97	27.44	Upgrade
Total Liabilities & Equity	1,680	1,317	1,239	1,380	1,635	Upgrade
Total Debt	548	589	819	912.36	1,043	Upgrade
Net Cash (Debt)	15	-67	-438	-491.57	-404.65	Upgrade
Net Cash Per Share	14.41	-70.53	-461.08	-	-	Upgrade
Filing Date Shares Outstanding	0.97	0.95	0.95	-	-	Upgrade
Total Common Shares Outstanding	0.97	0.95	0.95	-	-	Upgrade
Working Capital	463	256	238	-	-	Upgrade
Book Value Per Share	361.90	107.38	29.48	-	-	Upgrade
Tangible Book Value	319	66	-2	-	-	Upgrade
Tangible Book Value Per Share	327.98	69.48	-2.11	-	-	Upgrade
Order Backlog	657	-	-	-	-	Upgrade

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