TSUKURUBA 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 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Cash & Equivalents	1,500	1,867	1,917	1,726	1,608	1,520
Short-Term Investments	-	-	-	46.01	46.01	93.74
Cash & Short-Term Investments	1,500	1,867	1,917	1,772	1,654	1,614
Cash Growth	-21.14%	-2.61%	8.19%	7.15%	2.48%	13.56%
Receivables	159.13	148	71	73.52	44.48	20.55
Inventory	3,579	3,484	1,872	840.37	810.6	3.16
Prepaid Expenses	-	-	-	32.34	29.97	17.1
Other Current Assets	372.34	303	107	10.8	22.7	5.65
Total Current Assets	5,611	5,802	3,967	2,729	2,561	1,660
Property, Plant & Equipment	98.26	89	75	172.13	198.64	380.88
Long-Term Investments	223.78	147	147	36.71	24.86	17.15
Long-Term Deferred Tax Assets	-	72	31	-	-	-
Other Long-Term Assets	0	1	1	126.57	93.96	104.25
Total Assets	5,933	6,141	4,221	3,064	2,879	2,162
Accounts Payable	31.5	59	46	160.17	137.63	83.37
Accrued Expenses	35.55	-	-	132.52	96.07	36.27
Short-Term Debt	1,654	1,667	927	73	-	-
Current Portion of Long-Term Debt	1,356	1,278	480	376.05	232.64	155.41
Current Income Taxes Payable	0.81	89	15	4.86	2.5	7.79
Current Unearned Revenue	-	-	-	17.79	15.77	8.85
Other Current Liabilities	282.21	406	239	38.7	53.68	13.89
Total Current Liabilities	3,359	3,499	1,707	803.09	538.28	305.57
Long-Term Debt	643.45	710	713	738.88	1,411	762.8
Other Long-Term Liabilities	5.28	1	2	9.79	20.19	19.2
Total Liabilities	4,008	4,210	2,422	1,552	1,969	1,088
Common Stock	22.81	14	60	31.64	14.31	610.18
Additional Paid-In Capital	1,682	1,680	1,610	1,587	1,692	1,323
Retained Earnings	150.8	156	57	-165.52	-822.42	-797.01
Treasury Stock	-62.52	-62	-62	-62.52	-62.49	-62.42
Comprehensive Income & Other	132.07	143	134	121.69	87.8	1.28
Shareholders' Equity	1,925	1,931	1,799	1,513	909.61	1,075
Total Liabilities & Equity	5,933	6,141	4,221	3,064	2,879	2,162
Total Debt	3,653	3,655	2,120	1,188	1,643	918.21
Net Cash (Debt)	-2,153	-1,788	-203	583.98	10.22	695.42
Net Cash Growth	-	-	-	5615.73%	-98.53%	-43.92%
Net Cash Per Share	-188.82	-156.49	-17.77	52.31	0.92	75.39
Filing Date Shares Outstanding	11.4	11.4	11.35	11.23	11.06	9.46
Total Common Shares Outstanding	11.4	11.38	11.35	11.23	11.06	9.46
Working Capital	2,252	2,303	2,260	1,926	2,023	1,355
Book Value Per Share	168.87	169.69	158.50	134.65	82.25	113.57
Tangible Book Value	1,925	1,931	1,799	1,513	909.61	1,075
Tangible Book Value Per Share	168.87	169.69	158.50	134.65	82.25	113.57

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