AMBITION DX HOLDINGS 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	Sep '25 Sep 30, 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	6,774	8,570	5,256	5,639	5,216	3,774
Cash & Short-Term Investments	7,029	8,570	5,256	5,639	5,216	3,774
Cash Growth	9.36%	63.05%	-6.79%	8.11%	38.21%	21.55%
Receivables	400.59	731	556	530	498	203
Inventory	22,509	20,208	13,960	8,149	7,503	8,786
Other Current Assets	808.21	746	882	584	462	316
Total Current Assets	30,747	30,255	20,654	14,902	13,679	13,079
Property, Plant & Equipment	8,361	6,615	4,081	3,463	1,473	1,441
Long-Term Investments	18.38	946	810	766	781	2,096
Goodwill	603.41	558	733	908	706	846
Other Intangible Assets	415.03	432	231	195	143	135
Long-Term Deferred Tax Assets	458.72	500	381	279	250	45
Long-Term Deferred Charges	0.06	-	-	2	2	4
Other Long-Term Assets	971.54	2	2	1	2	2
Total Assets	41,575	39,308	26,892	20,516	17,036	17,648
Accounts Payable	617.87	469	256	443	611	243
Accrued Expenses	452.92	567	473	332	319	265
Short-Term Debt	10,017	7,517	3,038	2,200	885	612
Current Portion of Long-Term Debt	3,408	4,490	1,460	3,183	2,759	2,110
Current Income Taxes Payable	92.43	1,201	1,010	499	521	426
Other Current Liabilities	2,608	2,418	2,107	1,864	1,632	1,072
Total Current Liabilities	17,196	16,662	8,344	8,521	6,727	4,728
Long-Term Debt	15,446	13,181	11,580	6,602	5,839	8,257
Pension & Post-Retirement Benefits	66.8	50	-	-	-	-
Long-Term Deferred Tax Liabilities	4.53	7	7	-	10	170
Other Long-Term Liabilities	1,043	1,047	813	795	718	643
Total Liabilities	33,756	30,947	20,744	15,918	13,294	13,798
Common Stock	482.48	482	427	401	379	379
Additional Paid-In Capital	564.93	564	510	483	464	464
Retained Earnings	6,735	7,271	5,178	3,691	2,859	2,447
Treasury Stock	-0.1	-	-	-	-	-
Comprehensive Income & Other	16.19	24	17	10	30	551
Total Common Equity	7,799	8,341	6,132	4,585	3,732	3,841
Minority Interest	20.67	20	16	13	10	9
Shareholders' Equity	7,819	8,361	6,148	4,598	3,742	3,850
Total Liabilities & Equity	41,575	39,308	26,892	20,516	17,036	17,648
Total Debt	28,871	25,188	16,078	11,985	9,483	10,979
Net Cash (Debt)	-21,842	-16,618	-10,822	-6,346	-4,267	-7,205
Net Cash Per Share	-2821.58	-2163.16	-1499.48	-916.63	-617.91	-1015.38
Filing Date Shares Outstanding	7.12	7.12	6.95	6.87	6.8	6.8
Total Common Shares Outstanding	7.12	7.12	6.95	6.87	6.8	6.8
Working Capital	13,551	13,593	12,310	6,381	6,952	8,351
Book Value Per Share	1095.47	1171.64	882.03	667.31	548.47	564.49
Tangible Book Value	6,780	7,351	5,168	3,482	2,883	2,860
Tangible Book Value Per Share	952.42	1032.57	743.37	506.77	423.70	420.32

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