&Do 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	7,851	8,577	10,092	10,314	14,319	16,819
Cash & Short-Term Investments	7,851	8,577	10,092	10,314	14,319	16,819
Cash Growth	39.03%	-15.01%	-2.15%	-27.97%	-14.86%	-12.74%
Accounts Receivable	1,602	1,662	1,948	2,645	4,892	9,893
Receivables	1,648	1,706	1,991	2,645	5,007	9,893
Inventory	42,146	43,178	46,690	44,193	16,131	11,617
Other Current Assets	1,437	1,409	1,444	1,721	1,418	942
Total Current Assets	53,082	54,870	60,217	58,873	36,875	39,271
Property, Plant & Equipment	7,853	8,250	11,392	17,386	22,838	13,741
Long-Term Investments	7,127	6,949	5,866	4,899	3,944	2,947
Goodwill	91	119	229	339	453	567
Other Intangible Assets	1,234	1,255	1,248	1,137	919	423
Long-Term Deferred Tax Assets	523	529	615	391	464	355
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	69,911	71,973	79,568	83,027	65,495	57,306
Accounts Payable	772	842	1,222	1,262	839	552
Accrued Expenses	438	609	670	614	542	582
Short-Term Debt	14,589	14,089	13,223	17,520	9,446	10,351
Current Portion of Long-Term Debt	13,939	12,701	12,851	10,712	8,199	6,151
Current Portion of Leases	4	5	4	4	4	-
Current Income Taxes Payable	831	1,217	2,148	1,397	1,550	1,669
Current Unearned Revenue	-	-	-	-	-	269
Other Current Liabilities	2,022	2,000	2,170	2,340	2,227	1,286
Total Current Liabilities	32,595	31,463	32,288	33,849	22,807	20,860
Long-Term Debt	18,869	21,148	28,841	32,418	27,293	21,765
Long-Term Leases	2	3	4	9	14	-
Long-Term Deferred Tax Liabilities	146	181	226	386	453	467
Other Long-Term Liabilities	725	726	960	971	1,077	1,337
Total Liabilities	52,337	53,521	62,319	67,633	51,644	44,429
Common Stock	3,468	3,468	3,457	3,377	3,376	3,374
Additional Paid-In Capital	3,487	3,487	3,475	3,395	3,394	3,392
Retained Earnings	10,569	11,449	10,264	8,570	7,079	6,109
Comprehensive Income & Other	50	48	53	52	2	2
Shareholders' Equity	17,574	18,452	17,249	15,394	13,851	12,877
Total Liabilities & Equity	69,911	71,973	79,568	83,027	65,495	57,306
Total Debt	47,403	47,946	54,923	60,663	44,956	38,267
Net Cash (Debt)	-39,552	-39,369	-44,831	-50,349	-30,637	-21,448
Net Cash Per Share	-2000.80	-1992.83	-2247.25	-2544.25	-1547.40	-1082.04
Filing Date Shares Outstanding	19.96	19.96	19.91	19.89	19.56	19.56
Total Common Shares Outstanding	19.96	19.96	19.91	19.57	19.56	19.56
Working Capital	20,487	23,407	27,929	25,024	14,068	18,411
Book Value Per Share	880.58	924.62	866.51	786.67	707.98	658.49
Tangible Book Value	16,249	17,078	15,772	13,918	12,479	11,887
Tangible Book Value Per Share	814.18	855.77	792.32	711.24	637.85	607.86
Order Backlog	-	873	1,012	1,076	1,368	1,486

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.