Dualtap 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	648	1,332	1,030	1,992	855	523
Cash & Short-Term Investments	648	1,332	1,030	1,992	855	523
Cash Growth	-24.12%	29.32%	-48.29%	132.98%	63.48%	-67.25%
Accounts Receivable	63	59	70	43	52	111
Other Receivables	1	1	5	26	23	14
Receivables	64	60	75	69	75	125
Inventory	2,425	2,278	3,129	2,570	3,585	5,854
Other Current Assets	720	347	253	198	120	366
Total Current Assets	3,857	4,017	4,487	4,829	4,635	6,868
Property, Plant & Equipment	1,259	1,266	1,280	124	123	216
Long-Term Investments	139	136	153	206	193	204
Goodwill	47	52	71	87	77	90
Other Intangible Assets	3	2	3	6	4	7
Long-Term Deferred Tax Assets	-	-	-	23	-	1
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	5,311	5,480	5,996	5,277	5,034	7,387
Accounts Payable	27	41	43	53	50	52
Short-Term Debt	1,000	1,000	1,076	2	189	56
Current Portion of Long-Term Debt	159	116	769	43	1,454	2,790
Current Portion of Leases	5	5	2	16	24	25
Current Income Taxes Payable	79	203	183	174	78	73
Other Current Liabilities	155	210	161	152	197	159
Total Current Liabilities	1,425	1,575	2,234	440	1,992	3,155
Long-Term Debt	1,422	1,453	1,862	2,535	886	2,035
Long-Term Leases	13	15	6	5	22	40
Long-Term Deferred Tax Liabilities	1	1	1	-	2	-
Other Long-Term Liabilities	88	89	106	97	86	122
Total Liabilities	2,949	3,133	4,209	3,077	2,988	5,352
Common Stock	545	468	223	217	217	217
Additional Paid-In Capital	479	401	157	151	151	151
Retained Earnings	1,338	1,477	1,403	1,833	1,680	1,662
Comprehensive Income & Other	-5	-3	1	-1	-2	5
Total Common Equity	2,357	2,343	1,784	2,200	2,046	2,035
Minority Interest	5	4	3	-	-	-
Shareholders' Equity	2,362	2,347	1,787	2,200	2,046	2,035
Total Liabilities & Equity	5,311	5,480	5,996	5,277	5,034	7,387
Total Debt	2,599	2,589	3,715	2,601	2,575	4,946
Net Cash (Debt)	-1,951	-1,257	-2,685	-609	-1,720	-4,423
Net Cash Per Share	-510.45	-345.21	-781.31	-177.29	-500.41	-1287.62
Filing Date Shares Outstanding	4.22	4.22	3.46	3.43	3.43	3.43
Total Common Shares Outstanding	4.22	4.01	3.46	3.43	3.43	3.43
Working Capital	2,432	2,442	2,253	4,389	2,643	3,713
Book Value Per Share	558.76	584.54	516.14	640.84	596.08	592.87
Tangible Book Value	2,307	2,289	1,710	2,107	1,965	1,938
Tangible Book Value Per Share	546.91	571.07	494.73	613.75	572.48	564.61
Order Backlog	-	25	52	81	3,844	90

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