I'LL inc. Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Cash & Equivalents	7,778	7,402	6,663	5,639	3,640	3,453	Upgrade
Short-Term Investments	99.97	99	-	-	-	-	Upgrade
Cash & Short-Term Investments	7,878	7,501	6,663	5,639	3,640	3,453	Upgrade
Cash Growth	16.65%	12.58%	18.16%	54.92%	5.42%	57.38%	Upgrade
Receivables	5,052	2,857	2,616	2,148	1,740	1,826	Upgrade
Inventory	183.47	197	292	258	244	648	Upgrade
Other Current Assets	323.62	2,661	1,996	1,630	1,625	160	Upgrade
Total Current Assets	13,438	13,216	11,567	9,675	7,249	6,087	Upgrade
Property, Plant & Equipment	566.62	549	583	560	464	439	Upgrade
Long-Term Investments	-	683	687	592	594	590	Upgrade
Other Intangible Assets	877.8	883	792	837	827	935	Upgrade
Long-Term Deferred Tax Assets	530.61	436	523	449	440	397	Upgrade
Other Long-Term Assets	690.22	1	1	2	2	1	Upgrade
Total Assets	16,103	15,768	14,153	12,115	9,576	8,449	Upgrade
Accounts Payable	613.46	643	646	530	466	381	Upgrade
Accrued Expenses	485.91	121	111	100	89	81	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	15	Upgrade
Current Income Taxes Payable	540.8	1,029	1,097	1,071	880	720	Upgrade
Other Current Liabilities	1,222	825	701	845	699	1,049	Upgrade
Total Current Liabilities	2,862	2,618	2,555	2,546	2,134	2,246	Upgrade
Pension & Post-Retirement Benefits	1,652	1,618	1,675	1,589	1,552	1,439	Upgrade
Other Long-Term Liabilities	244.3	246	243	241	176	175	Upgrade
Total Liabilities	4,758	4,482	4,473	4,376	3,862	3,860	Upgrade
Common Stock	354.67	354	354	354	354	354	Upgrade
Additional Paid-In Capital	319.67	319	319	319	319	319	Upgrade
Retained Earnings	10,608	10,443	8,962	6,975	5,029	3,911	Upgrade
Treasury Stock	-97.25	-10	-10	-10	-9	-9	Upgrade
Comprehensive Income & Other	159.66	180	55	101	21	14	Upgrade
Shareholders' Equity	11,345	11,286	9,680	7,739	5,714	4,589	Upgrade
Total Liabilities & Equity	16,103	15,768	14,153	12,115	9,576	8,449	Upgrade
Total Debt	-	-	-	-	-	15	Upgrade
Net Cash (Debt)	7,878	7,501	6,663	5,639	3,640	3,438	Upgrade
Net Cash Growth	16.65%	12.58%	18.16%	54.92%	5.88%	71.64%	Upgrade
Net Cash Per Share	319.22	303.89	266.18	225.26	145.40	137.32	Upgrade
Filing Date Shares Outstanding	25	25.03	25.03	25.03	25.03	25.04	Upgrade
Total Common Shares Outstanding	25	25.03	25.03	25.03	25.03	25.04	Upgrade
Working Capital	10,576	10,598	9,012	7,129	5,115	3,841	Upgrade
Book Value Per Share	453.79	450.91	386.72	309.16	228.25	183.30	Upgrade
Tangible Book Value	10,467	10,403	8,888	6,902	4,887	3,654	Upgrade
Tangible Book Value Per Share	418.68	415.63	355.08	275.72	195.21	145.95	Upgrade
Order Backlog	-	4,047	4,019	3,888	4,087	3,734	Upgrade

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