RACCOON HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	5,236	4,340	4,624	5,438	5,343
Short-Term Investments	9.46	-	-	-	-
Cash & Short-Term Investments	5,246	4,340	4,624	5,438	5,343
Cash Growth	20.87%	-6.14%	-14.97%	1.78%	10.92%
Receivables	10,375	8,459	7,369	6,823	6,063
Inventory	0.08	-	-	-	-
Prepaid Expenses	436.58	228	224	192	196
Other Current Assets	254.3	285	500	526	194
Total Current Assets	16,311	13,312	12,717	12,979	11,796
Property, Plant & Equipment	1,367	1,392	1,412	1,420	1,436
Long-Term Investments	822.59	697	464	230	205
Goodwill	-	-	-	-	62
Other Intangible Assets	508.67	441	414	275	274
Long-Term Deferred Tax Assets	354.22	373	373	273	285
Other Long-Term Assets	16.47	2	2	1	2
Total Assets	19,380	16,217	15,382	15,178	14,060
Accounts Payable	10,917	9,195	8,245	7,529	6,439
Accrued Expenses	176.43	111	103	91	85
Short-Term Debt	-	300	-	-	-
Current Portion of Long-Term Debt	45	45	45	1,020	178
Current Income Taxes Payable	231.27	584	388	364	308
Other Current Liabilities	747.77	459	680	698	619
Total Current Liabilities	12,117	10,694	9,461	9,702	7,629
Long-Term Debt	2,836	881	926	-	1,020
Other Long-Term Liabilities	50.11	60	63	48	47
Total Liabilities	15,003	11,635	10,450	9,750	8,696
Common Stock	1,879	1,877	1,864	1,860	1,852
Additional Paid-In Capital	493.82	1,276	1,263	1,260	1,514
Retained Earnings	3,398	3,064	2,550	2,618	2,372
Treasury Stock	-1,673	-1,808	-899	-422	-449
Comprehensive Income & Other	278.71	173	154	112	75
Shareholders' Equity	4,377	4,582	4,932	5,428	5,364
Total Liabilities & Equity	19,380	16,217	15,382	15,178	14,060
Total Debt	2,881	1,226	971	1,020	1,198
Net Cash (Debt)	2,365	3,114	3,653	4,418	4,145
Net Cash Growth	-24.06%	-14.75%	-17.32%	6.59%	21.95%
Net Cash Per Share	115.22	146.15	168.84	198.95	185.83
Filing Date Shares Outstanding	19.39	20.33	21.4	21.39	22.05
Total Common Shares Outstanding	19.39	20.33	21.4	22.09	22.21
Working Capital	4,194	2,618	3,256	3,277	4,167
Book Value Per Share	225.74	225.40	230.41	245.72	241.48
Tangible Book Value	3,868	4,141	4,518	5,153	5,028
Tangible Book Value Per Share	199.51	203.70	211.07	233.27	226.35
Land	882.14	-	-	-	-
Buildings	620.96	-	-	-	-
Machinery	101.58	-	-	-	-