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	Jan '26 Jan 31, 2026	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	8,851	7,402	6,663	5,639	3,640	3,453
Short-Term Investments	-	99	-	-	-	-
Cash & Short-Term Investments	8,851	7,501	6,663	5,639	3,640	3,453
Cash Growth	33.94%	12.58%	18.16%	54.92%	5.42%	57.38%
Receivables	5,360	2,857	2,616	2,148	1,740	1,826
Inventory	151	197	292	258	244	648
Other Current Assets	242	2,661	1,996	1,630	1,625	160
Total Current Assets	14,604	13,216	11,567	9,675	7,249	6,087
Property, Plant & Equipment	576	549	583	560	464	439
Long-Term Investments	795	683	687	592	594	590
Other Intangible Assets	866	883	792	837	827	935
Long-Term Deferred Tax Assets	437	436	523	449	440	397
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	17,281	15,768	14,153	12,115	9,576	8,449
Accounts Payable	511	643	646	530	466	381
Accrued Expenses	127	121	111	100	89	81
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Income Taxes Payable	948	1,029	1,097	1,071	880	720
Other Current Liabilities	1,391	825	701	845	699	1,049
Total Current Liabilities	2,977	2,618	2,555	2,546	2,134	2,246
Pension & Post-Retirement Benefits	1,692	1,618	1,675	1,589	1,552	1,439
Other Long-Term Liabilities	247	246	243	241	176	175
Total Liabilities	4,916	4,482	4,473	4,376	3,862	3,860
Common Stock	354	354	354	354	354	354
Additional Paid-In Capital	319	319	319	319	319	319
Retained Earnings	11,649	10,443	8,962	6,975	5,029	3,911
Treasury Stock	-97	-10	-10	-10	-9	-9
Comprehensive Income & Other	140	180	55	101	21	14
Shareholders' Equity	12,365	11,286	9,680	7,739	5,714	4,589
Total Liabilities & Equity	17,281	15,768	14,153	12,115	9,576	8,449
Total Debt	-	-	-	-	-	15
Net Cash (Debt)	8,851	7,501	6,663	5,639	3,640	3,438
Net Cash Growth	100.34%	12.58%	18.16%	54.92%	5.88%	71.64%
Net Cash Per Share	356.35	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	11,627	10,598	9,012	7,129	5,115	3,841
Book Value Per Share	494.60	450.91	386.72	309.16	228.25	183.30
Tangible Book Value	11,499	10,403	8,888	6,902	4,887	3,654
Tangible Book Value Per Share	459.96	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.