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	Mar '26 Mar 31, 2026	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	3,467	4,655	3,185	3,089	3,230	2,603
Cash & Short-Term Investments	3,467	4,655	3,185	3,089	3,230	2,603
Cash Growth	-6.24%	46.15%	3.11%	-4.37%	24.09%	21.01%
Receivables	4,533	3,048	2,584	2,636	1,973	2,211
Inventory	951	546	333	581	321	335
Other Current Assets	320	377	447	316	319	495
Total Current Assets	9,271	8,626	6,549	6,622	5,843	5,644
Property, Plant & Equipment	539	526	475	362	374	410
Long-Term Investments	1,141	790	910	1,129	869	700
Goodwill	1,347	193	234	276	317	358
Other Intangible Assets	140	10	17	24	11	16
Long-Term Deferred Tax Assets	-	259	281	175	125	23
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	12,439	10,409	8,472	8,595	7,548	7,163
Accounts Payable	2,741	2,884	1,515	1,990	1,062	1,437
Accrued Expenses	250	732	733	674	550	426
Short-Term Debt	-	180	236	586	538	300
Current Portion of Long-Term Debt	355	133	157	181	521	529
Current Portion of Leases	-	8	5	5	1	8
Current Income Taxes Payable	595	359	382	181	398	292
Other Current Liabilities	835	569	334	483	598	407
Total Current Liabilities	4,776	4,865	3,362	4,100	3,668	3,399
Long-Term Debt	1,389	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	453	381	383	315	347	346
Total Liabilities	6,618	5,710	4,337	4,868	4,729	4,825
Common Stock	550	550	550	547	547	547
Additional Paid-In Capital	745	698	698	696	696	696
Retained Earnings	4,621	3,365	2,744	2,247	1,543	1,052
Treasury Stock	-228	-130	-130	-130	-30	-30
Comprehensive Income & Other	71	174	236	344	39	63
Total Common Equity	5,759	4,657	4,098	3,704	2,795	2,328
Minority Interest	62	42	37	23	24	10
Shareholders' Equity	5,821	4,699	4,135	3,727	2,819	2,338
Total Liabilities & Equity	12,439	10,409	8,472	8,595	7,548	7,163
Total Debt	1,744	785	989	1,217	1,721	1,913
Net Cash (Debt)	1,723	3,870	2,196	1,872	1,509	690
Net Cash Growth	-40.61%	76.23%	17.31%	24.06%	118.70%	6.65%
Net Cash Per Share	116.34	259.38	147.01	125.46	100.18	45.81
Filing Date Shares Outstanding	14.7	14.79	14.92	14.91	14.91	15.06
Total Common Shares Outstanding	14.7	14.92	14.92	14.91	15.06	15.06
Working Capital	4,495	3,761	3,187	2,522	2,175	2,245
Book Value Per Share	391.83	312.13	274.66	248.35	185.56	154.55
Tangible Book Value	4,272	4,454	3,847	3,404	2,467	1,954
Tangible Book Value Per Share	290.66	298.52	257.84	228.24	163.78	129.72