Green Monster Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1,206	1,185	1,490	737
Cash & Short-Term Investments	1,206	1,185	1,490	737
Cash Growth	-27.09%	-20.47%	102.17%	-
Receivables	205	202	150	160
Other Current Assets	66	76	45	58
Total Current Assets	1,477	1,463	1,685	955
Property, Plant & Equipment	38	37	40	2
Long-Term Investments	30	32	76	58
Goodwill	203	227	26	34
Other Intangible Assets	21	26	12	1
Long-Term Deferred Tax Assets	33	33	10	14
Other Long-Term Assets	1	3	1	1
Total Assets	1,803	1,821	1,850	1,065
Accounts Payable	92	88	68	90
Current Portion of Long-Term Debt	10	10	10	17
Current Income Taxes Payable	134	125	175	196
Other Current Liabilities	123	88	36	21
Total Current Liabilities	368	311	289	324
Long-Term Debt	38	40	50	60
Pension & Post-Retirement Benefits	31	31	31	33
Long-Term Deferred Tax Liabilities	6	6	5	7
Other Long-Term Liabilities	1	3	3	2
Total Liabilities	444	391	378	426
Common Stock	34	34	31	31
Additional Paid-In Capital	540	539	537	-
Retained Earnings	830	903	902	746
Treasury Stock	-46	-46	-	-138
Comprehensive Income & Other	1	-	2	-
Shareholders' Equity	1,359	1,430	1,472	639
Total Liabilities & Equity	1,803	1,821	1,850	1,065
Total Debt	48	50	60	77
Net Cash (Debt)	1,158	1,135	1,430	660
Net Cash Growth	5.66%	-20.63%	116.67%	-
Net Cash Per Share	353.35	342.66	497.77	270.49
Filing Date Shares Outstanding	3.14	3.14	3.19	2.44
Total Common Shares Outstanding	3.14	3.13	3.19	2.44
Working Capital	1,109	1,152	1,396	631
Book Value Per Share	432.61	456.46	461.44	261.89
Tangible Book Value	1,135	1,177	1,434	604
Tangible Book Value Per Share	361.30	375.70	449.53	247.54

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