TYO:339A Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	3,259	905	792	1,278
Cash & Short-Term Investments	3,259	905	792	1,278
Cash Growth	311.49%	14.27%	-38.03%	-
Accounts Receivable	804	829	808	649
Other Receivables	-	79	-	-
Receivables	804	908	808	649
Inventory	58	76	123	76
Prepaid Expenses	-	234	-	-
Other Current Assets	300	4	214	177
Total Current Assets	4,421	2,127	1,937	2,180
Property, Plant & Equipment	1,455	1,354	456	436
Long-Term Investments	114	77	56	57
Goodwill	4,964	4,964	4,964	4,964
Other Intangible Assets	120	141	144	159
Long-Term Deferred Tax Assets	216	164	117	93
Other Long-Term Assets	2	3	2	3
Total Assets	11,292	8,830	7,676	7,892
Accounts Payable	306	208	216	264
Accrued Expenses	-	180	-	-
Short-Term Debt	327	-	327	318
Current Portion of Long-Term Debt	-	327	-	-
Current Portion of Leases	-	220	-	-
Current Income Taxes Payable	292	531	120	168
Current Unearned Revenue	-	4	-	-
Other Current Liabilities	1,315	215	834	783
Total Current Liabilities	2,240	1,685	1,497	1,533
Long-Term Debt	2,137	2,450	2,754	3,665
Long-Term Leases	-	840	-	-
Other Long-Term Liabilities	1,144	198	365	342
Total Liabilities	5,521	5,173	4,616	5,540
Common Stock	644	10	10	10
Additional Paid-In Capital	2,373	1,745	1,745	1,745
Retained Earnings	2,726	1,875	1,290	594
Comprehensive Income & Other	28	27	15	3
Shareholders' Equity	5,771	3,657	3,060	2,352
Total Liabilities & Equity	11,292	8,830	7,676	7,892
Total Debt	2,464	3,837	3,081	3,983
Net Cash (Debt)	795	-2,932	-2,289	-2,705
Net Cash Per Share	102.91	-414.58	-323.66	-382.48
Filing Date Shares Outstanding	7.77	7.78	7.07	7.07
Total Common Shares Outstanding	7.77	7.07	7.07	7.07
Working Capital	2,181	442	440	647
Book Value Per Share	742.78	517.10	432.68	332.57
Tangible Book Value	687	-1,448	-2,048	-2,771
Tangible Book Value Per Share	88.42	-204.75	-289.58	-391.82

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