The Global 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	9,463	11,761	4,495	4,743	1,963	1,028
Cash & Short-Term Investments	9,463	11,761	4,495	4,743	1,963	1,028
Cash Growth	51.77%	161.65%	-5.23%	141.62%	90.95%	-77.11%
Receivables	55	102	55	62	32	57
Inventory	35,115	27,192	40,847	26,097	36,847	29,785
Prepaid Expenses	411	250	551	862	579	384
Other Current Assets	761	322	1,557	470	249	598
Total Current Assets	45,805	39,627	47,505	32,234	39,670	31,852
Property, Plant & Equipment	339	313	59	59	56	51
Long-Term Investments	136	180	756	420	93	-399
Other Intangible Assets	11	12	11	8	11	13
Long-Term Deferred Tax Assets	176	-	318	194	56	-
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	46,792	40,471	49,002	33,243	40,372	33,002
Accounts Payable	253	1,555	1,762	712	538	287
Accrued Expenses	11	13	11	9	8	9
Short-Term Debt	8,643	5,019	11,753	10,946	8,988	2,492
Current Portion of Long-Term Debt	13,692	11,940	8,235	8,674	3,941	4,466
Current Income Taxes Payable	810	1,232	700	1,359	497	250
Other Current Liabilities	1,117	641	1,703	1,276	1,188	764
Total Current Liabilities	24,526	20,400	24,164	22,976	15,160	8,268
Long-Term Debt	11,668	9,006	16,827	4,904	21,491	20,865
Long-Term Deferred Tax Liabilities	-	89	-	5	33	93
Other Long-Term Liabilities	148	123	54	65	91	498
Total Liabilities	36,342	29,618	41,045	27,950	36,775	29,724
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	2,870	2,870	2,870	2,870	2,870	2,870
Retained Earnings	5,820	6,224	3,362	647	-1,099	-1,563
Comprehensive Income & Other	-164	-165	-199	-148	-98	47
Shareholders' Equity	10,450	10,853	7,957	5,293	3,597	3,278
Total Liabilities & Equity	46,792	40,471	49,002	33,243	40,372	33,002
Total Debt	34,003	25,965	36,815	24,524	34,420	27,823
Net Cash (Debt)	-24,540	-14,204	-32,320	-19,781	-32,457	-26,795
Net Cash Per Share	-866.96	-501.80	-1141.81	-698.83	-1146.65	-1255.85
Filing Date Shares Outstanding	28.31	28.31	28.31	28.31	28.31	28.31
Total Common Shares Outstanding	28.31	28.31	28.31	28.31	28.31	28.31
Working Capital	21,279	19,227	23,341	9,258	24,510	23,584
Book Value Per Share	369.18	383.42	281.11	186.99	127.08	115.81
Tangible Book Value	10,439	10,841	7,946	5,285	3,586	3,265
Tangible Book Value Per Share	368.79	382.99	280.72	186.71	126.69	115.35
Order Backlog	-	4,703	9,504	10,670	5,474	3,960

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