Rezil Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	4,293	4,758	2,199	2,341	1,298	Upgrade
Cash & Short-Term Investments	4,293	4,758	2,199	2,341	1,298	Upgrade
Cash Growth	-9.77%	116.37%	-6.07%	80.31%	-52.03%	Upgrade
Accounts Receivable	8,594	6,104	5,261	5,858	2,744	Upgrade
Other Receivables	-	16	110	184	-	Upgrade
Receivables	8,594	6,120	5,371	6,042	2,744	Upgrade
Inventory	55	54	31	31	26.84	Upgrade
Other Current Assets	364	387	276	471	2,254	Upgrade
Total Current Assets	13,306	11,319	7,877	8,885	6,324	Upgrade
Property, Plant & Equipment	9,684	4,846	4,927	5,141	6,012	Upgrade
Long-Term Investments	894	904	1,698	756	-	Upgrade
Goodwill	2,078	-	-	-	-	Upgrade
Other Intangible Assets	165	235	342	444	416.95	Upgrade
Long-Term Deferred Tax Assets	934	214	103	132	-	Upgrade
Other Long-Term Assets	2	1	1	2	950.02	Upgrade
Total Assets	27,063	17,519	14,948	15,360	13,703	Upgrade
Accounts Payable	3,694	2,562	2,436	2,452	1,863	Upgrade
Accrued Expenses	-	71	57	125	-	Upgrade
Short-Term Debt	-	-	-	500	1,000	Upgrade
Current Portion of Long-Term Debt	2,110	1,553	1,352	899	-	Upgrade
Current Portion of Leases	114	197	428	759	-	Upgrade
Current Income Taxes Payable	983	1,437	381	700	-	Upgrade
Other Current Liabilities	1,102	843	372	570	2,613	Upgrade
Total Current Liabilities	8,003	6,663	5,026	6,005	5,477	Upgrade
Long-Term Debt	8,739	2,241	2,984	2,709	2,184	Upgrade
Long-Term Leases	125	239	605	1,156	-	Upgrade
Other Long-Term Liabilities	7	46	111	203	2,190	Upgrade
Total Liabilities	16,874	9,189	8,726	10,073	9,851	Upgrade
Common Stock	575	358	100	100	3,852	Upgrade
Additional Paid-In Capital	1,459	1,242	983	983	-	Upgrade
Retained Earnings	8,133	6,701	5,114	4,188	-	Upgrade
Comprehensive Income & Other	22	29	18	9	-	Upgrade
Total Common Equity	10,189	8,330	6,215	5,280	3,852	Upgrade
Minority Interest	-	-	7	7	-	Upgrade
Shareholders' Equity	10,189	8,330	6,222	5,287	3,852	Upgrade
Total Liabilities & Equity	27,063	17,519	14,948	15,360	13,703	Upgrade
Total Debt	11,088	4,230	5,369	6,023	3,184	Upgrade
Net Cash (Debt)	-6,795	528	-3,170	-3,682	-1,886	Upgrade
Net Cash Per Share	-348.31	28.33	-174.22	-202.36	-	Upgrade
Filing Date Shares Outstanding	19.09	18.66	18.2	18.2	-	Upgrade
Total Common Shares Outstanding	19.09	18.66	0.36	18.2	-	Upgrade
Working Capital	5,303	4,656	2,851	2,880	-	Upgrade
Book Value Per Share	533.65	446.33	17078.87	290.19	-	Upgrade
Tangible Book Value	7,946	8,095	5,873	4,836	-	Upgrade
Tangible Book Value Per Share	416.17	433.74	16139.05	265.79	-	Upgrade

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