RACCOON HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	5,718	4,340	4,624	5,438	5,343	4,817
Cash & Short-Term Investments	5,732	4,340	4,624	5,438	5,343	4,817
Cash Growth	33.99%	-6.14%	-14.97%	1.78%	10.92%	-27.47%
Receivables	9,149	8,459	7,369	6,823	6,063	4,729
Inventory	0.08	-	-	-	-	-
Prepaid Expenses	111.37	228	224	192	196	206
Other Current Assets	214.54	285	500	526	194	120
Total Current Assets	15,207	13,312	12,717	12,979	11,796	9,872
Property, Plant & Equipment	1,368	1,392	1,412	1,420	1,436	1,460
Long-Term Investments	827.62	697	464	230	205	459
Goodwill	-	-	-	-	62	243
Other Intangible Assets	495.11	441	414	275	274	220
Long-Term Deferred Tax Assets	363.41	373	373	273	285	196
Other Long-Term Assets	16.47	2	2	1	2	2
Total Assets	18,277	16,217	15,382	15,178	14,060	12,452
Accounts Payable	9,543	9,195	8,245	7,529	6,439	4,178
Accrued Expenses	97.51	111	103	91	85	75
Short-Term Debt	-	300	-	-	-	-
Current Portion of Long-Term Debt	45	45	45	1,020	178	220
Current Income Taxes Payable	117.32	584	388	364	308	849
Other Current Liabilities	754.16	459	680	698	619	537
Total Current Liabilities	10,557	10,694	9,461	9,702	7,629	5,859
Long-Term Debt	2,848	881	926	-	1,020	1,198
Other Long-Term Liabilities	51.75	60	63	48	47	54
Total Liabilities	13,456	11,635	10,450	9,750	8,696	7,111
Common Stock	1,879	1,877	1,864	1,860	1,852	1,852
Additional Paid-In Capital	1,279	1,276	1,263	1,260	1,514	1,514
Retained Earnings	3,174	3,064	2,550	2,618	2,372	2,443
Treasury Stock	-1,809	-1,808	-899	-422	-449	-499
Comprehensive Income & Other	298.6	173	154	112	75	31
Shareholders' Equity	4,821	4,582	4,932	5,428	5,364	5,341
Total Liabilities & Equity	18,277	16,217	15,382	15,178	14,060	12,452
Total Debt	2,893	1,226	971	1,020	1,198	1,418
Net Cash (Debt)	2,839	3,114	3,653	4,418	4,145	3,399
Net Cash Growth	-14.99%	-14.75%	-17.32%	6.59%	21.95%	51.81%
Net Cash Per Share	137.91	146.15	168.84	198.95	185.83	153.57
Filing Date Shares Outstanding	20.33	20.33	21.4	21.39	22.05	22.2
Total Common Shares Outstanding	20.33	20.33	21.4	22.09	22.21	22.2
Working Capital	4,650	2,618	3,256	3,277	4,167	4,013
Book Value Per Share	237.13	225.40	230.41	245.72	241.48	240.61
Tangible Book Value	4,326	4,141	4,518	5,153	5,028	4,878
Tangible Book Value Per Share	212.78	203.70	211.07	233.27	226.35	219.76

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.