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	Apr '26 Apr 30, 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	9,054	7,402	6,663	5,639	3,640	3,453
Short-Term Investments	-	99	-	-	-	-
Cash & Short-Term Investments	9,054	7,501	6,663	5,639	3,640	3,453
Cash Growth	29.82%	12.58%	18.16%	54.92%	5.42%	57.38%
Receivables	5,526	2,857	2,616	2,148	1,740	1,826
Inventory	149.18	197	292	258	244	648
Other Current Assets	213.63	2,661	1,996	1,630	1,625	160
Total Current Assets	14,942	13,216	11,567	9,675	7,249	6,087
Property, Plant & Equipment	588.98	549	583	560	464	439
Long-Term Investments	-	683	687	592	594	590
Other Intangible Assets	830.84	883	792	837	827	935
Long-Term Deferred Tax Assets	577.16	436	523	449	440	397
Other Long-Term Assets	788.12	1	1	2	2	1
Total Assets	17,727	15,768	14,153	12,115	9,576	8,449
Accounts Payable	578.87	643	646	530	466	381
Accrued Expenses	512.67	121	111	100	89	81
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Income Taxes Payable	866.67	1,029	1,097	1,071	880	720
Other Current Liabilities	1,265	825	701	845	699	1,049
Total Current Liabilities	3,223	2,618	2,555	2,546	2,134	2,246
Pension & Post-Retirement Benefits	1,737	1,618	1,675	1,589	1,552	1,439
Other Long-Term Liabilities	245.03	246	243	241	176	175
Total Liabilities	5,205	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	11,824	10,443	8,962	6,975	5,029	3,911
Treasury Stock	-97.25	-10	-10	-10	-9	-9
Comprehensive Income & Other	120.53	180	55	101	21	14
Shareholders' Equity	12,522	11,286	9,680	7,739	5,714	4,589
Total Liabilities & Equity	17,727	15,768	14,153	12,115	9,576	8,449
Total Debt	-	-	-	-	-	15
Net Cash (Debt)	9,054	7,501	6,663	5,639	3,640	3,438
Net Cash Growth	44.93%	12.58%	18.16%	54.92%	5.88%	71.64%
Net Cash Per Share	362.28	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	11,719	10,598	9,012	7,129	5,115	3,841
Book Value Per Share	500.88	450.91	386.72	309.16	228.25	183.30
Tangible Book Value	11,691	10,403	8,888	6,902	4,887	3,654
Tangible Book Value Per Share	467.64	415.63	355.08	275.72	195.21	145.95
Order Backlog	-	4,047	4,019	3,888	4,087	3,734