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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	453	563	522	381	420.79	637.91	Upgrade
Cash & Short-Term Investments	453	563	522	381	420.79	637.91	Upgrade
Cash Growth	-	7.85%	37.01%	-9.46%	-34.04%	78.39%	Upgrade
Receivables	456	475	289	345	326.24	306.36	Upgrade
Inventory	330	379	236	146	98.1	101.76	Upgrade
Prepaid Expenses	28	25	20	22	-	-	Upgrade
Other Current Assets	5	6	1	1	28.89	66.27	Upgrade
Total Current Assets	1,272	1,448	1,068	895	874.02	1,112	Upgrade
Property, Plant & Equipment	177	164	162	211	243.05	268.08	Upgrade
Long-Term Investments	22	19	19	22	-	-	Upgrade
Other Intangible Assets	36	33	36	30	33.98	31.91	Upgrade
Long-Term Deferred Tax Assets	9	15	30	79	-	-	Upgrade
Other Long-Term Assets	1	1	2	2	228.87	222.85	Upgrade
Total Assets	1,517	1,680	1,317	1,239	1,380	1,635	Upgrade
Accounts Payable	174	239	246	164	128.81	160.4	Upgrade
Accrued Expenses	99	89	62	57	-	-	Upgrade
Short-Term Debt	-	-	-	-	224.5	207.53	Upgrade
Current Portion of Long-Term Debt	174	174	151	211	-	-	Upgrade
Current Portion of Leases	34	33	38	56	-	-	Upgrade
Current Income Taxes Payable	92	187	70	67	-	-	Upgrade
Other Current Liabilities	253	263	245	102	227.54	259.65	Upgrade
Total Current Liabilities	826	985	812	657	580.85	627.57	Upgrade
Long-Term Debt	245	289	358	476	687.86	835.03	Upgrade
Long-Term Leases	60	52	42	76	-	-	Upgrade
Other Long-Term Liabilities	2	2	3	2	108.23	145.09	Upgrade
Total Liabilities	1,133	1,328	1,215	1,211	1,377	1,608	Upgrade
Common Stock	118	118	67	67	2.97	27.44	Upgrade
Additional Paid-In Capital	96	96	45	45	-	-	Upgrade
Retained Earnings	168	137	-10	-84	-	-	Upgrade
Comprehensive Income & Other	2	1	-	-	-	-	Upgrade
Shareholders' Equity	384	352	102	28	2.97	27.44	Upgrade
Total Liabilities & Equity	1,517	1,680	1,317	1,239	1,380	1,635	Upgrade
Total Debt	513	548	589	819	912.36	1,043	Upgrade
Net Cash (Debt)	-60	15	-67	-438	-491.57	-404.65	Upgrade
Net Cash Per Share	-55.54	14.41	-70.53	-461.08	-	-	Upgrade
Filing Date Shares Outstanding	1.02	0.97	0.95	0.95	-	-	Upgrade
Total Common Shares Outstanding	1.02	0.97	0.95	0.95	-	-	Upgrade
Working Capital	446	463	256	238	-	-	Upgrade
Book Value Per Share	378.16	361.90	107.38	29.48	-	-	Upgrade
Tangible Book Value	348	319	66	-2	-	-	Upgrade
Tangible Book Value Per Share	342.71	327.98	69.48	-2.11	-	-	Upgrade
Order Backlog	-	657	-	-	-	-	Upgrade

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