Stream Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,367	895	649	1,133	1,792
Cash & Short-Term Investments	1,367	895	649	1,133	1,792
Cash Growth	52.74%	37.90%	-42.72%	-36.78%	28.55%
Receivables	1,761	1,699	1,516	1,486	1,908
Inventory	2,559	2,613	2,865	2,703	2,819
Other Current Assets	106	144	127	137	145
Total Current Assets	5,793	5,351	5,157	5,459	6,664
Property, Plant & Equipment	153	173	199	146	166
Long-Term Investments	121	156	338	386	378
Other Intangible Assets	367	360	348	346	363
Long-Term Deferred Tax Assets	28	26	28	22	68
Other Long-Term Assets	1	2	2	1	2
Total Assets	6,725	6,305	6,203	6,360	7,641
Accounts Payable	2,193	1,652	1,260	1,717	2,533
Accrued Expenses	4	4	4	4	4
Short-Term Debt	600	733	1,000	400	865
Current Portion of Long-Term Debt	16	36	71	71	71
Current Income Taxes Payable	642	698	587	794	772
Other Current Liabilities	129	122	119	128	190
Total Current Liabilities	3,584	3,245	3,041	3,114	4,435
Long-Term Debt	57	73	109	181	253
Long-Term Deferred Tax Liabilities	6	-	1	-	-
Other Long-Term Liabilities	98	75	65	68	68
Total Liabilities	3,745	3,393	3,216	3,363	4,756
Common Stock	924	924	924	924	924
Additional Paid-In Capital	885	885	885	888	876
Retained Earnings	1,243	1,175	1,254	1,306	1,169
Treasury Stock	-109	-109	-109	-152	-152
Comprehensive Income & Other	19	17	7	-	1
Total Common Equity	2,962	2,892	2,961	2,966	2,818
Minority Interest	18	20	26	31	67
Shareholders' Equity	2,980	2,912	2,987	2,997	2,885
Total Liabilities & Equity	6,725	6,305	6,203	6,360	7,641
Total Debt	673	842	1,180	652	1,189
Net Cash (Debt)	694	53	-531	481	603
Net Cash Growth	1209.43%	-	-	-20.23%	562.64%
Net Cash Per Share	25.11	1.92	-19.29	17.63	22.10
Filing Date Shares Outstanding	27.64	27.64	27.64	27.29	27.29
Total Common Shares Outstanding	27.64	27.64	27.64	27.29	27.29
Working Capital	2,209	2,106	2,116	2,345	2,229
Book Value Per Share	107.18	104.64	107.14	108.69	103.27
Tangible Book Value	2,595	2,532	2,613	2,620	2,455
Tangible Book Value Per Share	93.90	91.62	94.55	96.01	89.96

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