Integroup 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
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
Cash & Equivalents	1,834	1,913	1,916	1,039	469.06
Cash & Short-Term Investments	1,834	1,913	1,916	1,039	469.06
Cash Growth	-4.29%	-0.16%	84.40%	121.49%	-
Accounts Receivable	-	-	-	-	11
Other Receivables	-	30.4	-	-	47.95
Receivables	-	30.4	-	-	58.95
Other Current Assets	35.07	15.46	7	7.96	6.15
Total Current Assets	1,869	1,959	1,923	1,047	534.16
Property, Plant & Equipment	42.74	45.4	51.47	9.41	7.21
Other Intangible Assets	7.13	8.01	1.84	0.36	0.43
Long-Term Deferred Tax Assets	47.19	10.62	39.54	11.44	-
Other Long-Term Assets	101.56	102.86	105.44	28.28	29.4
Total Assets	2,067	2,125	2,121	1,096	571.2
Accounts Payable	129.62	168.88	360.6	264.52	3.85
Accrued Expenses	64.83	29.68	120.24	56.5	-
Current Income Taxes Payable	44.06	-	269.22	80.31	0.09
Other Current Liabilities	18.61	25.37	8.62	5.01	47.23
Total Current Liabilities	257.11	223.92	758.68	406.35	51.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.71
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	257.11	223.92	758.68	406.35	51.88
Common Stock	214.02	214.02	100	100	100
Additional Paid-In Capital	114.02	114.02	-	-	-
Retained Earnings	1,482	1,573	1,262	590.01	419.32
Shareholders' Equity	1,810	1,902	1,362	690.01	519.32
Total Liabilities & Equity	2,067	2,125	2,121	1,096	571.2
Net Cash (Debt)	1,834	1,913	1,916	1,039	469.06
Net Cash Growth	-4.29%	-0.16%	84.40%	121.49%	-
Net Cash Per Share	861.20	868.25	957.88	519.45	234.53
Filing Date Shares Outstanding	2.14	2.14	2.05	2	2
Total Common Shares Outstanding	2.14	2.14	2	2	2
Working Capital	1,612	1,735	1,164	640.52	482.99
Book Value Per Share	845.91	888.56	681.18	345.01	259.66
Tangible Book Value	1,803	1,894	1,361	689.65	518.88
Tangible Book Value Per Share	842.58	884.82	680.26	344.82	259.44
Buildings	-	43.57	43.57	5.99	5.99
Machinery	-	14.12	14.35	8.47	5.09

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