Voltage Incorporation 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	761	1,325	1,294	1,446	1,473	1,839
Short-Term Investments	657	352	500	65	116	-
Cash & Short-Term Investments	1,418	1,677	1,794	1,511	1,589	1,839
Cash Growth	-17.46%	-6.52%	18.73%	-4.91%	-13.59%	20.20%
Accounts Receivable	256	329	363	462	591	928
Receivables	256	329	363	462	591	928
Inventory	12	11	17	41	-	-
Prepaid Expenses	25	22	23	25	25	48
Other Current Assets	9	3	4	3	84	81
Total Current Assets	1,720	2,042	2,201	2,042	2,289	2,896
Property, Plant & Equipment	20	15	8	11	20	24
Long-Term Investments	995	689	573	840	702	545
Other Intangible Assets	59	48	52	59	47	40
Long-Term Deferred Tax Assets	-	-	-	-	-	7
Other Long-Term Assets	2	-	2	2	2	1
Total Assets	2,796	2,794	2,836	2,954	3,060	3,513
Accounts Payable	48	47	59	84	145	102
Accrued Expenses	174	143	177	248	309	463
Short-Term Debt	-	-	-	30	30	30
Current Portion of Long-Term Debt	3	3	3	3	3	3
Current Income Taxes Payable	18	12	20	6	9	44
Other Current Liabilities	218	267	276	293	261	119
Total Current Liabilities	461	472	535	664	757	761
Long-Term Debt	94	97	101	105	109	113
Long-Term Deferred Tax Liabilities	45	27	24	21	3	-
Other Long-Term Liabilities	4	3	2	3	3	3
Total Liabilities	604	599	662	793	872	877
Common Stock	1,278	1,251	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,244	1,216	1,216	1,216	1,216	1,216
Retained Earnings	-335	-239	-252	-257	-218	244
Treasury Stock	-100	-100	-100	-100	-100	-100
Comprehensive Income & Other	105	67	60	52	40	26
Shareholders' Equity	2,192	2,195	2,174	2,161	2,188	2,636
Total Liabilities & Equity	2,796	2,794	2,836	2,954	3,060	3,513
Total Debt	97	100	104	138	142	146
Net Cash (Debt)	1,321	1,577	1,690	1,373	1,447	1,693
Net Cash Growth	-18.31%	-6.69%	23.09%	-5.11%	-14.53%	10.65%
Net Cash Per Share	203.97	244.27	262.34	213.79	225.32	264.24
Filing Date Shares Outstanding	6.5	6.49	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.5	6.43	6.42	6.42	6.42	6.42
Working Capital	1,259	1,570	1,666	1,378	1,532	2,135
Book Value Per Share	337.07	341.51	338.52	336.49	340.70	410.46
Tangible Book Value	2,133	2,147	2,122	2,102	2,141	2,596
Tangible Book Value Per Share	327.99	334.04	330.42	327.31	333.38	404.23

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