Globe-ing Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash & Equivalents	5,694	6,612	1,388
Short-Term Investments	2,000	-	-
Cash & Short-Term Investments	7,694	6,612	1,388
Cash Growth	16.36%	376.37%	-
Receivables	1,339	451	233
Inventory	7.64	6	10
Prepaid Expenses	210.77	-	-
Other Current Assets	31.85	762	430
Total Current Assets	9,283	7,831	2,061
Property, Plant & Equipment	400.96	180	99
Long-Term Investments	-	109	105
Goodwill	82.27	93	104
Other Intangible Assets	361.37	288	105
Long-Term Deferred Tax Assets	346.61	264	118
Other Long-Term Assets	475.1	2	1
Total Assets	10,950	8,767	2,593
Accounts Payable	566.53	-	-
Accrued Expenses	1,358	886	538
Current Income Taxes Payable	656.7	1,745	341
Current Unearned Revenue	2.43	-	-
Other Current Liabilities	98.84	149	68
Total Current Liabilities	2,682	2,780	947
Pension & Post-Retirement Benefits	88.22	70	52
Long-Term Deferred Tax Liabilities	0.17	-	-
Other Long-Term Liabilities	133.86	48	44
Total Liabilities	2,904	2,898	1,043
Common Stock	1,195	1,195	90
Additional Paid-In Capital	1,582	1,857	459
Retained Earnings	5,757	2,705	936
Treasury Stock	-512.34	-	-
Comprehensive Income & Other	23.74	-5	65
Total Common Equity	8,045	5,752	1,550
Minority Interest	-	117	-
Shareholders' Equity	8,045	5,869	1,550
Total Liabilities & Equity	10,950	8,767	2,593
Net Cash (Debt)	7,694	6,612	1,388
Net Cash Growth	16.36%	376.37%	-
Net Cash Per Share	244.14	224.25	53.22
Filing Date Shares Outstanding	28.52	28.37	26.08
Total Common Shares Outstanding	28.52	28.73	26.08
Working Capital	6,601	5,051	1,114
Book Value Per Share	282.12	200.22	59.44
Tangible Book Value	7,602	5,371	1,341
Tangible Book Value Per Share	266.56	186.96	51.42
Buildings	279.02	-	-
Machinery	322.58	-	-