WOLVES HAND 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	909	895	910	690	535
Cash & Short-Term Investments	909	895	910	690	535
Cash Growth	-0.11%	-1.65%	31.88%	28.97%	-
Receivables	216	234	236	197	151
Inventory	91	86	75	84	63
Other Current Assets	176	172	76	69	42
Total Current Assets	1,392	1,387	1,297	1,040	791
Property, Plant & Equipment	2,712	2,687	2,714	2,443	1,956
Long-Term Investments	116	117	122	135	110
Goodwill	1,610	1,653	1,471	1,618	1,609
Other Intangible Assets	104	102	98	95	43
Long-Term Deferred Tax Assets	99	102	80	119	182
Other Long-Term Assets	-	1	2	2	2
Total Assets	6,033	6,049	5,784	5,452	4,693
Accounts Payable	93	91	88	82	58
Accrued Expenses	-	-	-	16	-
Short-Term Debt	100	100	100	150	101
Current Portion of Long-Term Debt	1,214	1,154	457	454	383
Current Portion of Leases	4	7	13	14	15
Current Income Taxes Payable	488	556	424	471	274
Other Current Liabilities	45	48	48	31	69
Total Current Liabilities	1,944	1,956	1,130	1,218	900
Long-Term Debt	1,099	1,274	2,423	2,587	2,651
Long-Term Leases	-	-	7	20	32
Long-Term Deferred Tax Liabilities	-	-	3	2	-
Other Long-Term Liabilities	104	104	108	106	97
Total Liabilities	3,147	3,334	3,671	3,933	3,680
Common Stock	107	107	107	90	90
Additional Paid-In Capital	2,579	2,578	2,578	2,561	2,561
Retained Earnings	444	278	-323	-881	-1,387
Treasury Stock	-244	-250	-250	-250	-250
Comprehensive Income & Other	-	2	1	-1	-1
Shareholders' Equity	2,886	2,715	2,113	1,519	1,013
Total Liabilities & Equity	6,033	6,049	5,784	5,452	4,693
Total Debt	2,417	2,535	3,000	3,225	3,182
Net Cash (Debt)	-1,508	-1,640	-2,090	-2,535	-2,647
Net Cash Per Share	-198.56	-215.82	-274.15	-341.46	-407.98
Filing Date Shares Outstanding	7.48	7.47	7.47	7.42	6.49
Total Common Shares Outstanding	7.48	7.47	7.47	7.42	6.49
Working Capital	-552	-569	167	-178	-109
Book Value Per Share	385.60	363.26	282.71	204.61	156.13
Tangible Book Value	1,172	960	544	-194	-639
Tangible Book Value Per Share	156.59	128.45	72.79	-26.13	-98.49

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