CCReB Advisors Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	2,587	1,639	262	617	407
Cash & Short-Term Investments	2,587	1,639	262	617	407
Cash Growth	887.41%	525.57%	-57.54%	51.60%	-
Receivables	15	41	63	55	4
Inventory	2,279	1,475	715	-	-
Prepaid Expenses	48	46	25	23	22
Other Current Assets	169	16	8	4	14
Total Current Assets	5,098	3,217	1,073	699	447
Property, Plant & Equipment	2,176	320	278	128	84
Long-Term Investments	138	129	103	113	89
Other Intangible Assets	27	30	32	27	17
Long-Term Deferred Tax Assets	22	24	24	41	19
Other Long-Term Assets	1	2	1	2	2
Total Assets	7,580	3,791	1,511	1,010	658
Accounts Payable	10	3	43	1	14
Accrued Expenses	6	9	6	-	-
Short-Term Debt	2,010	1,450	220	50	10
Current Income Taxes Payable	75	154	162	145	32
Other Current Liabilities	52	34	63	94	28
Total Current Liabilities	2,191	1,650	494	290	84
Other Long-Term Liabilities	112	47	45	5	2
Total Liabilities	3,055	1,697	539	295	86
Common Stock	1,793	567	200	200	200
Additional Paid-In Capital	1,795	569	201	201	200
Retained Earnings	958	979	591	337	201
Treasury Stock	-22	-22	-22	-24	-29
Comprehensive Income & Other	1	1	2	1	-
Shareholders' Equity	4,525	2,094	972	715	572
Total Liabilities & Equity	7,580	3,791	1,511	1,010	658
Total Debt	2,800	1,450	220	50	10
Net Cash (Debt)	-213	189	42	567	397
Net Cash Growth	-	350.00%	-92.59%	42.82%	-
Net Cash Per Share	-44.61	43.65	12.27	165.91	118.61
Filing Date Shares Outstanding	5.06	4.99	3.42	3.42	3.35
Total Common Shares Outstanding	5.06	4.28	3.42	3.42	3.35
Working Capital	2,907	1,567	579	409	363
Book Value Per Share	894.62	489.73	284.21	209.06	170.90
Tangible Book Value	4,498	2,064	940	688	555
Tangible Book Value Per Share	889.28	482.71	274.85	201.17	165.82