Elevator Communications Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	449	563	522	381	420.79	637.91
Cash & Short-Term Investments	449	563	522	381	420.79	637.91
Cash Growth	17.85%	7.85%	37.01%	-9.46%	-34.04%	78.39%
Receivables	532	475	289	345	326.24	306.36
Inventory	352	379	236	146	98.1	101.76
Prepaid Expenses	29	25	20	22	-	-
Other Current Assets	6	6	1	1	28.89	66.27
Total Current Assets	1,368	1,448	1,068	895	874.02	1,112
Property, Plant & Equipment	193	164	162	211	243.05	268.08
Long-Term Investments	27	19	19	22	-	-
Other Intangible Assets	35	33	36	30	33.98	31.91
Long-Term Deferred Tax Assets	8	15	30	79	-	-
Other Long-Term Assets	1	1	2	2	228.87	222.85
Total Assets	1,632	1,680	1,317	1,239	1,380	1,635
Accounts Payable	190	239	246	164	128.81	160.4
Accrued Expenses	79	89	62	57	-	-
Short-Term Debt	-	-	-	-	224.5	207.53
Current Portion of Long-Term Debt	175	174	151	211	-	-
Current Portion of Leases	35	33	38	56	-	-
Current Income Taxes Payable	122	187	70	67	-	-
Other Current Liabilities	296	263	245	102	227.54	259.65
Total Current Liabilities	897	985	812	657	580.85	627.57
Long-Term Debt	201	289	358	476	687.86	835.03
Long-Term Leases	70	52	42	76	-	-
Other Long-Term Liabilities	2	2	3	2	108.23	145.09
Total Liabilities	1,170	1,328	1,215	1,211	1,377	1,608
Common Stock	137	118	67	67	2.97	27.44
Additional Paid-In Capital	115	96	45	45	-	-
Retained Earnings	209	137	-10	-84	-	-
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	462	352	102	28	2.97	27.44
Total Liabilities & Equity	1,632	1,680	1,317	1,239	1,380	1,635
Total Debt	481	548	589	819	912.36	1,043
Net Cash (Debt)	-32	15	-67	-438	-491.57	-404.65
Net Cash Per Share	-29.09	14.41	-70.53	-461.08	-	-
Filing Date Shares Outstanding	1.02	0.97	0.95	0.95	-	-
Total Common Shares Outstanding	1.02	0.97	0.95	0.95	-	-
Working Capital	471	463	256	238	-	-
Book Value Per Share	453.79	361.90	107.38	29.48	-	-
Tangible Book Value	427	319	66	-2	-	-
Tangible Book Value Per Share	419.42	327.98	69.48	-2.11	-	-
Order Backlog	-	657	-	-	-	-

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