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

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