Home Position 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	FY 2021
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	Aug '21 Aug 31, 2021
Cash & Equivalents	3,757	2,845	2,662	2,349	2,203	854
Cash & Short-Term Investments	3,757	2,845	2,662	2,349	2,203	854
Cash Growth	30.95%	6.88%	13.33%	6.63%	157.96%	-16.93%
Accounts Receivable	14	14	1	23	19	-
Other Receivables	-	100	-	187	145	136
Receivables	14	114	1	210	164	136
Inventory	11,060	10,682	8,223	11,920	10,278	10,417
Prepaid Expenses	50	43	31	43	41	23
Other Current Assets	161	124	235	222	263	236
Total Current Assets	15,042	13,808	11,152	14,744	12,949	11,666
Property, Plant & Equipment	198	381	295	213	212	222
Long-Term Investments	54	53	43	39	44	31
Other Intangible Assets	8	11	17	14	18	19
Long-Term Deferred Tax Assets	163	218	123	62	53	78
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	15,467	14,473	11,632	15,074	13,278	12,018
Accounts Payable	518	596	560	931	636	649
Accrued Expenses	144	124	130	131	116	107
Short-Term Debt	6,185	5,510	4,645	6,938	5,925	6,132
Current Portion of Long-Term Debt	878	857	784	695	518	280
Current Income Taxes Payable	105	141	113	18	150	263
Other Current Liabilities	153	126	84	76	119	118
Total Current Liabilities	7,983	7,354	6,316	8,789	7,464	7,549
Long-Term Debt	1,515	1,334	1,859	2,120	1,623	1,333
Other Long-Term Liabilities	18	16	16	15	12	13
Total Liabilities	9,516	8,704	8,191	10,924	9,099	8,895
Common Stock	1,401	1,395	395	389	389	100
Additional Paid-In Capital	1,301	1,295	295	289	289	-
Retained Earnings	3,248	3,077	2,750	3,471	3,499	3,023
Comprehensive Income & Other	1	2	1	1	2	-
Shareholders' Equity	5,951	5,769	3,441	4,150	4,179	3,123
Total Liabilities & Equity	15,467	14,473	11,632	15,074	13,278	12,018
Total Debt	8,578	7,701	7,288	9,753	8,066	7,745
Net Cash (Debt)	-4,821	-4,856	-4,626	-7,404	-5,863	-6,891
Net Cash Per Share	-514.40	-537.67	-771.79	-1236.06	-1195.51	-1501.31
Filing Date Shares Outstanding	9.39	9.36	6.01	5.99	5.59	4.59
Total Common Shares Outstanding	9.39	9.36	6.01	5.99	5.59	4.59
Working Capital	7,059	6,454	4,836	5,955	5,485	4,117
Book Value Per Share	633.64	616.10	573.00	692.82	747.51	680.39
Tangible Book Value	5,943	5,758	3,424	4,136	4,161	3,104
Tangible Book Value Per Share	632.79	614.92	570.16	690.48	744.29	676.25
Order Backlog	-	3,918	2,829	2,344	3,497	-

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