E-SUPPORTLINK Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,482	1,406	1,851	2,902	3,294	4,240
Short-Term Investments	-	-	99	99	99	99
Cash & Short-Term Investments	1,482	1,406	1,950	3,001	3,393	4,339
Cash Growth	-28.65%	-27.90%	-35.02%	-11.55%	-21.80%	44.20%
Receivables	1,530	1,691	1,164	808	799	512
Inventory	872	977	599	277	34	26
Other Current Assets	164	190	212	206	216	211
Total Current Assets	4,048	4,264	3,925	4,292	4,442	5,088
Property, Plant & Equipment	191	188	154	167	176	188
Long-Term Investments	724	610	435	405	412	433
Goodwill	111	116	-	-	-	-
Other Intangible Assets	784	807	732	518	269	263
Long-Term Deferred Tax Assets	-	119	78	65	79	49
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	5,859	6,106	5,444	5,568	5,490	6,123
Accounts Payable	506	818	614	539	263	139
Short-Term Debt	350	150	-	50	50	50
Current Portion of Long-Term Debt	216	281	270	299	320	310
Current Portion of Leases	-	1	3	4	6	8
Current Income Taxes Payable	45	314	261	311	216	557
Other Current Liabilities	420	227	198	130	137	437
Total Current Liabilities	1,593	1,791	1,346	1,333	992	1,501
Long-Term Debt	203	222	219	489	789	1,060
Long-Term Leases	-	3	2	6	10	11
Pension & Post-Retirement Benefits	323	329	314	298	295	299
Other Long-Term Liabilities	58	54	35	38	33	43
Total Liabilities	2,177	2,399	1,916	2,164	2,119	2,914
Common Stock	2,721	2,721	2,721	2,721	2,721	2,721
Additional Paid-In Capital	618	618	618	618	618	618
Retained Earnings	276	294	166	53	28	-126
Comprehensive Income & Other	67	74	23	12	4	-4
Shareholders' Equity	3,682	3,707	3,528	3,404	3,371	3,209
Total Liabilities & Equity	5,859	6,106	5,444	5,568	5,490	6,123
Total Debt	769	657	494	848	1,175	1,439
Net Cash (Debt)	713	749	1,456	2,153	2,218	2,900
Net Cash Growth	-43.64%	-48.56%	-32.37%	-2.93%	-23.52%	2.47%
Net Cash Per Share	161.15	169.29	329.08	486.61	501.30	655.45
Filing Date Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.42
Working Capital	2,455	2,473	2,579	2,959	3,450	3,587
Book Value Per Share	832.19	837.84	797.39	769.36	761.90	725.29
Tangible Book Value	2,787	2,784	2,796	2,886	3,102	2,946
Tangible Book Value Per Share	629.91	629.23	631.94	652.28	701.10	665.84
Order Backlog	-	1.3	49.9	18.99	5.05	-

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