Planet Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,858	2,906	2,677	2,605	2,721	2,526
Short-Term Investments	49	49	-	-	-	-
Cash & Short-Term Investments	2,907	2,955	2,677	2,605	2,721	2,526
Cash Growth	7.91%	10.38%	2.76%	-4.26%	7.72%	11.52%
Receivables	502	512	517	499	507	488
Prepaid Expenses	14	13	10	8	11	9
Other Current Assets	114	7	15	16	15	16
Total Current Assets	3,537	3,487	3,219	3,128	3,254	3,039
Property, Plant & Equipment	9	11	11	12	12	17
Long-Term Investments	2,344	2,383	2,356	2,508	2,432	2,290
Other Intangible Assets	690	771	968	718	574	472
Other Long-Term Assets	2	1	2	-	1	1
Total Assets	6,582	6,653	6,556	6,366	6,273	5,819
Accounts Payable	167	162	163	158	158	152
Accrued Expenses	43	78	83	87	86	81
Current Income Taxes Payable	181	256	321	187	297	245
Other Current Liabilities	72	10	11	12	25	24
Total Current Liabilities	463	506	578	444	566	502
Pension & Post-Retirement Benefits	404	382	499	531	495	459
Long-Term Deferred Tax Liabilities	75	116	40	34	40	14
Other Long-Term Liabilities	14	14	14	12	11	12
Total Liabilities	956	1,018	1,131	1,021	1,112	987
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	127	127	127	127	127	127
Retained Earnings	4,542	4,464	4,348	4,175	4,011	3,763
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	522	609	515	608	588	507
Shareholders' Equity	5,626	5,635	5,425	5,345	5,161	4,832
Total Liabilities & Equity	6,582	6,653	6,556	6,366	6,273	5,819
Net Cash (Debt)	2,907	2,955	2,677	2,605	2,721	2,526
Net Cash Growth	7.91%	10.38%	2.76%	-4.26%	7.72%	11.52%
Net Cash Per Share	438.41	445.65	403.72	392.86	410.35	380.94
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Working Capital	3,074	2,981	2,641	2,684	2,688	2,537
Book Value Per Share	848.47	849.83	818.15	806.08	778.33	728.71
Tangible Book Value	4,936	4,864	4,457	4,627	4,587	4,360
Tangible Book Value Per Share	744.41	733.55	672.17	697.80	691.76	657.53

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