SUNNY SIDE UP GROUP 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	2,319	4,655	3,185	3,089	3,230	2,603
Cash & Short-Term Investments	2,319	4,655	3,185	3,089	3,230	2,603
Cash Growth	-3.44%	46.15%	3.11%	-4.37%	24.09%	21.01%
Receivables	2,990	3,048	2,584	2,636	1,973	2,211
Inventory	744.9	546	333	581	321	335
Other Current Assets	710.17	377	447	316	319	495
Total Current Assets	6,764	8,626	6,549	6,622	5,843	5,644
Property, Plant & Equipment	549.78	526	475	362	374	410
Long-Term Investments	-	790	910	1,129	869	700
Goodwill	182.93	193	234	276	317	358
Other Intangible Assets	6.86	10	17	24	11	16
Long-Term Deferred Tax Assets	-	259	281	175	125	23
Other Long-Term Assets	1,071	1	1	1	1	2
Total Assets	8,575	10,409	8,472	8,595	7,548	7,163
Accounts Payable	1,424	2,884	1,515	1,990	1,062	1,437
Accrued Expenses	83.44	732	733	674	550	426
Short-Term Debt	100	180	236	586	538	300
Current Portion of Long-Term Debt	133.65	133	157	181	521	529
Current Portion of Leases	-	8	5	5	1	8
Current Income Taxes Payable	256.6	359	382	181	398	292
Other Current Liabilities	566.97	569	334	483	598	407
Total Current Liabilities	3,037	4,865	3,362	4,100	3,668	3,399
Long-Term Debt	396.3	429	563	411	661	1,075
Long-Term Leases	-	35	28	34	-	1
Long-Term Deferred Tax Liabilities	-	-	1	8	53	4
Other Long-Term Liabilities	412.22	381	383	315	347	346
Total Liabilities	3,845	5,710	4,337	4,868	4,729	4,825
Common Stock	550.55	550	550	547	547	547
Additional Paid-In Capital	698.91	698	698	696	696	696
Retained Earnings	3,621	3,365	2,744	2,247	1,543	1,052
Treasury Stock	-279.84	-130	-130	-130	-30	-30
Comprehensive Income & Other	90.17	174	236	344	39	63
Total Common Equity	4,681	4,657	4,098	3,704	2,795	2,328
Minority Interest	49.46	42	37	23	24	10
Shareholders' Equity	4,730	4,699	4,135	3,727	2,819	2,338
Total Liabilities & Equity	8,575	10,409	8,472	8,595	7,548	7,163
Total Debt	629.95	785	989	1,217	1,721	1,913
Net Cash (Debt)	1,690	3,870	2,196	1,872	1,509	690
Net Cash Growth	6.44%	76.23%	17.31%	24.06%	118.70%	6.65%
Net Cash Per Share	114.88	259.38	147.01	125.46	100.18	45.81
Filing Date Shares Outstanding	14.71	14.79	14.92	14.91	14.91	15.06
Total Common Shares Outstanding	14.71	14.92	14.92	14.91	15.06	15.06
Working Capital	3,728	3,761	3,187	2,522	2,175	2,245
Book Value Per Share	318.26	312.13	274.66	248.35	185.56	154.55
Tangible Book Value	4,491	4,454	3,847	3,404	2,467	1,954
Tangible Book Value Per Share	305.36	298.52	257.84	228.24	163.78	129.72

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