STORAGE-OH Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	769	532	947	831	389	363
Cash & Short-Term Investments	769	532	947	831	389	363
Cash Growth	128.87%	-43.82%	13.96%	113.63%	7.16%	-29.65%
Accounts Receivable	9	71	1	4	2	1
Other Receivables	79	96	-	-	-	5
Receivables	88	167	1	4	2	6
Inventory	3,218	1,985	1,138	456	655	490
Prepaid Expenses	56	43	36	33	28	19
Other Current Assets	47	43	40	26	6	16
Total Current Assets	4,178	2,770	2,162	1,350	1,080	894
Property, Plant & Equipment	620	362	367	182	201	215
Long-Term Investments	438	430	298	274	216	86
Other Intangible Assets	29	32	13	12	14	12
Long-Term Deferred Tax Assets	105	36	3	-	-	-
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	5,372	3,631	2,844	1,819	1,512	1,209
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	9	4	3	3	2	6
Short-Term Debt	2,053	639	263	-	216	399
Current Portion of Long-Term Debt	318	279	183	102	56	25
Current Portion of Leases	6	6	6	-	-	-
Current Income Taxes Payable	141	245	144	82	131	18
Other Current Liabilities	47	52	30	19	13	13
Total Current Liabilities	2,575	1,225	629	206	418	461
Long-Term Debt	1,473	1,005	1,059	613	349	117
Long-Term Leases	16	21	26	-	-	-
Pension & Post-Retirement Benefits	10	9	7	7	6	5
Long-Term Deferred Tax Liabilities	-	-	-	14	28	34
Other Long-Term Liabilities	305	251	90	60	62	67
Total Liabilities	4,379	2,511	1,811	900	863	684
Common Stock	261	261	260	260	170	170
Additional Paid-In Capital	209	208	208	208	117	117
Retained Earnings	523	650	574	465	362	238
Comprehensive Income & Other	-	1	-9	-14	-	-
Shareholders' Equity	993	1,120	1,033	919	649	525
Total Liabilities & Equity	5,372	3,631	2,844	1,819	1,512	1,209
Total Debt	3,866	1,950	1,537	715	621	541
Net Cash (Debt)	-3,097	-1,418	-590	116	-232	-178
Net Cash Per Share	-1647.16	-754.94	-317.52	65.15	-150.06	-115.14
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.55	1.55
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.55	1.55
Working Capital	1,603	1,545	1,533	1,144	662	433
Book Value Per Share	537.00	606.37	559.74	497.74	419.79	339.59
Tangible Book Value	964	1,088	1,020	907	635	513
Tangible Book Value Per Share	521.32	589.04	552.70	491.24	410.74	331.82

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