TYO:339A Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	905	792	1,278
Cash & Short-Term Investments	905	792	1,278
Cash Growth	14.27%	-38.03%	-
Accounts Receivable	829	808	649
Other Receivables	79	-	-
Receivables	908	808	649
Inventory	76	123	76
Prepaid Expenses	234	-	-
Other Current Assets	4	214	177
Total Current Assets	2,127	1,937	2,180
Property, Plant & Equipment	1,354	456	436
Long-Term Investments	77	56	57
Goodwill	4,964	4,964	4,964
Other Intangible Assets	141	144	159
Long-Term Deferred Tax Assets	164	117	93
Other Long-Term Assets	3	2	3
Total Assets	8,830	7,676	7,892
Accounts Payable	208	216	264
Accrued Expenses	180	-	-
Short-Term Debt	-	327	318
Current Portion of Long-Term Debt	327	-	-
Current Portion of Leases	220	-	-
Current Income Taxes Payable	531	120	168
Current Unearned Revenue	4	-	-
Other Current Liabilities	215	834	783
Total Current Liabilities	1,685	1,497	1,533
Long-Term Debt	2,450	2,754	3,665
Long-Term Leases	840	-	-
Other Long-Term Liabilities	198	365	342
Total Liabilities	5,173	4,616	5,540
Common Stock	10	10	10
Additional Paid-In Capital	1,745	1,745	1,745
Retained Earnings	1,875	1,290	594
Comprehensive Income & Other	27	15	3
Shareholders' Equity	3,657	3,060	2,352
Total Liabilities & Equity	8,830	7,676	7,892
Total Debt	3,837	3,081	3,983
Net Cash (Debt)	-2,932	-2,289	-2,705
Net Cash Per Share	-414.58	-323.66	-382.48
Filing Date Shares Outstanding	7.78	7.07	7.07
Total Common Shares Outstanding	7.07	7.07	7.07
Working Capital	442	440	647
Book Value Per Share	517.10	432.68	332.57
Tangible Book Value	-1,448	-2,048	-2,771
Tangible Book Value Per Share	-204.75	-289.58	-391.82

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