MarketEnterprise Co.,Ltd 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	Mar '26 Mar 31, 2026	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	1,307	1,710	1,486	1,643	941	1,469
Cash & Short-Term Investments	1,307	1,710	1,486	1,643	941	1,469
Cash Growth	5.46%	15.07%	-9.56%	74.60%	-35.94%	17.05%
Receivables	2,360	2,440	1,886	1,111	971	581
Inventory	588.16	576	750	589	452	294
Other Current Assets	341.83	305	212	129	177	186
Total Current Assets	4,597	5,031	4,334	3,472	2,541	2,530
Property, Plant & Equipment	288.58	312	269	429	365	360
Long-Term Investments	715.19	655	674	763	340	289
Goodwill	54.9	69	32	97	171	211
Other Intangible Assets	11.31	8	16	30	44	25
Long-Term Deferred Tax Assets	-	161	17	61	68	45
Other Long-Term Assets	0	2	3	1	2	1
Total Assets	5,667	6,238	5,345	4,853	3,531	3,461
Accounts Payable	1,008	887	695	424	366	309
Accrued Expenses	48.3	327	372	269	197	161
Short-Term Debt	2,000	2,100	2,233	1,500	800	-
Current Portion of Long-Term Debt	-	-	-	147	247	421
Current Portion of Leases	25.34	25	28	25	15	18
Current Income Taxes Payable	23.3	678	532	561	328	207
Other Current Liabilities	760.61	259	116	151	105	39
Total Current Liabilities	3,866	4,276	3,976	3,077	2,058	1,155
Long-Term Debt	-	-	-	-	147	605
Long-Term Leases	29.46	48	62	74	14	29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	0.14	3	4	3	17	17
Total Liabilities	3,895	4,327	4,042	3,154	2,236	1,808
Common Stock	337.43	336	332	331	325	324
Additional Paid-In Capital	316.05	317	312	310	305	304
Retained Earnings	638.17	703	220	697	406	810
Comprehensive Income & Other	12.89	3	14	12	14	1
Total Common Equity	1,304	1,359	878	1,350	1,050	1,439
Minority Interest	468.07	552	425	349	245	214
Shareholders' Equity	1,772	1,911	1,303	1,699	1,295	1,653
Total Liabilities & Equity	5,667	6,238	5,345	4,853	3,531	3,461
Total Debt	2,055	2,173	2,323	1,746	1,223	1,073
Net Cash (Debt)	-747.7	-463	-837	-103	-282	396
Net Cash Per Share	-138.73	-84.72	-157.02	-18.89	-53.23	75.28
Filing Date Shares Outstanding	5.35	5.35	5.34	5.32	5.32	5.29
Total Common Shares Outstanding	5.35	5.35	5.34	5.32	5.3	5.29
Working Capital	731.49	755	358	395	483	1,375
Book Value Per Share	243.50	253.95	164.54	253.59	197.95	271.77
Tangible Book Value	1,238	1,282	830	1,223	835	1,203
Tangible Book Value Per Share	231.14	239.57	155.54	229.73	157.41	227.20