Housing staff Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,018	2,380	1,837	1,332	1,918	1,605
Cash & Short-Term Investments	2,018	2,380	1,837	1,332	1,918	1,605
Cash Growth	51.50%	29.56%	37.91%	-30.57%	19.52%	5.44%
Receivables	64	101	204	81	78.58	99.79
Inventory	2,770	2,674	2,310	2,189	2,235	2,330
Prepaid Expenses	20	19	6	2	-	-
Other Current Assets	148	73	67	89	51.09	30.88
Total Current Assets	5,020	5,247	4,424	3,693	4,283	4,065
Property, Plant & Equipment	1,231	1,011	921	962	691.24	575.42
Long-Term Investments	61	53	73	68	-	-
Other Intangible Assets	61	18	9	12	15.82	21.34
Long-Term Deferred Tax Assets	49	19	22	18	-	-
Other Long-Term Assets	2	2	1	2	43.29	41.24
Total Assets	6,430	6,353	5,453	4,759	5,033	4,703
Accounts Payable	401	411	522	463	-	-
Accrued Expenses	32	26	27	45	-	-
Short-Term Debt	1,519	1,341	1,130	1,044	1,398	1,291
Current Portion of Long-Term Debt	454	495	317	392	-	-
Current Income Taxes Payable	68	97	120	46	-	-
Current Unearned Revenue	146	92	120	155	-	-
Other Current Liabilities	10	69	30	28	1,128	1,010
Total Current Liabilities	2,638	2,531	2,266	2,173	2,526	2,301
Long-Term Debt	2,253	2,369	1,780	1,247	1,219	1,343
Other Long-Term Liabilities	63	61	27	25	2.41	1.45
Total Liabilities	5,104	4,961	4,073	3,445	3,747	3,645
Common Stock	36	36	36	36	1,287	1,058
Retained Earnings	1,291	1,356	1,342	1,276	-	-
Comprehensive Income & Other	-1	-	2	2	-	-
Shareholders' Equity	1,326	1,392	1,380	1,314	1,287	1,058
Total Liabilities & Equity	6,430	6,353	5,453	4,759	5,033	4,703
Total Debt	4,384	4,205	3,227	2,683	2,616	2,634
Net Cash (Debt)	-2,366	-1,825	-1,390	-1,351	-697.71	-1,029
Net Cash Per Share	-3241.10	-2500.00	-1904.11	-1850.68	-	-
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	-	-
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	-	-
Working Capital	2,382	2,716	2,158	1,520	-	-
Book Value Per Share	1816.44	1906.85	1890.41	1800.00	-	-
Tangible Book Value	1,265	1,374	1,371	1,302	-	-
Tangible Book Value Per Share	1732.88	1882.19	1878.08	1783.56	-	-

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