AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)

AMBITION DX HOLDINGS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,502	5,256	5,639	5,216	3,774
Short-Term Investments	342.84	-	-	-	-
Cash & Short-Term Investments	8,845	5,256	5,639	5,216	3,774
Cash Growth	68.29%	-6.79%	8.11%	38.21%	21.55%
Receivables	455.51	556	530	498	203
Inventory	20,209	13,960	8,149	7,503	8,786
Other Current Assets	746.22	882	584	462	316
Total Current Assets	30,255	20,654	14,902	13,679	13,079
Property, Plant & Equipment	6,616	4,081	3,463	1,473	1,441
Long-Term Investments	18.04	810	766	781	2,096
Goodwill	558.38	733	908	706	846
Other Intangible Assets	431.91	231	195	143	135
Long-Term Deferred Tax Assets	500.72	381	279	250	45
Long-Term Deferred Charges	0.15	-	2	2	4
Other Long-Term Assets	928.05	2	1	2	2
Total Assets	39,308	26,892	20,516	17,036	17,648
Accounts Payable	468.41	256	443	611	243
Accrued Expenses	794.79	473	332	319	265
Short-Term Debt	7,518	3,038	2,200	885	612
Current Portion of Long-Term Debt	4,491	1,460	3,183	2,759	2,110
Current Income Taxes Payable	774.77	1,010	499	521	426
Other Current Liabilities	2,616	2,107	1,864	1,632	1,072
Total Current Liabilities	16,663	8,344	8,521	6,727	4,728
Long-Term Debt	13,181	11,580	6,602	5,839	8,257
Long-Term Deferred Tax Liabilities	7.88	7	-	10	170
Other Long-Term Liabilities	1,043	813	795	718	643
Total Liabilities	30,945	20,744	15,918	13,294	13,798
Common Stock	482.48	427	401	379	379
Additional Paid-In Capital	564.93	510	483	464	464
Retained Earnings	7,272	5,178	3,691	2,859	2,447
Treasury Stock	-0.1	-	-	-	-
Comprehensive Income & Other	23.98	17	10	30	551
Total Common Equity	8,343	6,132	4,585	3,732	3,841
Minority Interest	20.03	16	13	10	9
Shareholders' Equity	8,363	6,148	4,598	3,742	3,850
Total Liabilities & Equity	39,308	26,892	20,516	17,036	17,648
Total Debt	25,190	16,078	11,985	9,483	10,979
Net Cash (Debt)	-16,345	-10,822	-6,346	-4,267	-7,205
Net Cash Per Share	-2127.58	-1499.48	-916.63	-617.91	-1015.38
Filing Date Shares Outstanding	7.12	6.95	6.87	6.8	6.8
Total Common Shares Outstanding	7.12	6.95	6.87	6.8	6.8
Working Capital	13,593	12,310	6,381	6,952	8,351
Book Value Per Share	1171.90	882.03	667.31	548.47	564.49
Tangible Book Value	7,353	5,168	3,482	2,883	2,860
Tangible Book Value Per Share	1032.80	743.37	506.77	423.70	420.32

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