&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	Mar '26 Mar 31, 2026	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	12,864	8,577	10,092	10,314	14,319	16,819
Cash & Short-Term Investments	12,864	8,577	10,092	10,314	14,319	16,819
Cash Growth	37.14%	-15.01%	-2.15%	-27.97%	-14.86%	-12.74%
Accounts Receivable	1,430	1,662	1,948	2,645	4,892	9,893
Receivables	1,478	1,706	1,991	2,645	5,007	9,893
Inventory	38,675	43,178	46,690	44,193	16,131	11,617
Other Current Assets	1,344	1,409	1,444	1,721	1,418	942
Total Current Assets	54,361	54,870	60,217	58,873	36,875	39,271
Property, Plant & Equipment	6,465	8,250	11,392	17,386	22,838	13,741
Long-Term Investments	7,314	6,949	5,866	4,899	3,944	2,947
Goodwill	36	119	229	339	453	567
Other Intangible Assets	1,146	1,255	1,248	1,137	919	423
Long-Term Deferred Tax Assets	483	529	615	391	464	355
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	69,806	71,973	79,568	83,027	65,495	57,306
Accounts Payable	578	842	1,222	1,262	839	552
Accrued Expenses	370	609	670	614	542	582
Short-Term Debt	15,190	14,089	13,223	17,520	9,446	10,351
Current Portion of Long-Term Debt	13,553	12,701	12,851	10,712	8,199	6,151
Current Portion of Leases	2	5	4	4	4	-
Current Income Taxes Payable	1,036	1,217	2,148	1,397	1,550	1,669
Current Unearned Revenue	-	-	-	-	-	269
Other Current Liabilities	1,571	2,000	2,170	2,340	2,227	1,286
Total Current Liabilities	32,300	31,463	32,288	33,849	22,807	20,860
Long-Term Debt	17,540	21,148	28,841	32,418	27,293	21,765
Long-Term Leases	2	3	4	9	14	-
Long-Term Deferred Tax Liabilities	84	181	226	386	453	467
Other Long-Term Liabilities	684	726	960	971	1,077	1,337
Total Liabilities	50,610	53,521	62,319	67,633	51,644	44,429
Common Stock	3,471	3,468	3,457	3,377	3,376	3,374
Additional Paid-In Capital	3,489	3,487	3,475	3,395	3,394	3,392
Retained Earnings	12,177	11,449	10,264	8,570	7,079	6,109
Comprehensive Income & Other	59	48	53	52	2	2
Shareholders' Equity	19,196	18,452	17,249	15,394	13,851	12,877
Total Liabilities & Equity	69,806	71,973	79,568	83,027	65,495	57,306
Total Debt	46,287	47,946	54,923	60,663	44,956	38,267
Net Cash (Debt)	-33,423	-39,369	-44,831	-50,349	-30,637	-21,448
Net Cash Per Share	-1687.02	-1992.83	-2247.25	-2544.25	-1547.40	-1082.04
Filing Date Shares Outstanding	19.97	19.96	19.91	19.89	19.56	19.56
Total Common Shares Outstanding	19.97	19.96	19.91	19.57	19.56	19.56
Working Capital	22,061	23,407	27,929	25,024	14,068	18,411
Book Value Per Share	961.31	924.62	866.51	786.67	707.98	658.49
Tangible Book Value	18,014	17,078	15,772	13,918	12,479	11,887
Tangible Book Value Per Share	902.12	855.77	792.32	711.24	637.85	607.86
Order Backlog	-	873	1,012	1,076	1,368	1,486

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