Fuller 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	1,273	1,355	886	956	633	293
Cash & Short-Term Investments	1,273	1,355	886	956	633	293
Cash Growth	43.68%	52.94%	-7.32%	51.03%	116.04%	-
Receivables	209	251	214	169	223	185
Inventory	44	11	-	2	39	29
Prepaid Expenses	50	34	37	34	24	18
Other Current Assets	3	2	-	2	2	3
Total Current Assets	1,579	1,653	1,137	1,163	921	528
Property, Plant & Equipment	50	42	37	46	35	29
Long-Term Investments	145	33	20	12	15	18
Long-Term Deferred Tax Assets	-	105	92	81	67	-
Other Long-Term Assets	-	1	2	1	1	1
Total Assets	1,774	1,834	1,288	1,303	1,039	576
Accounts Payable	31	30	17	15	17	13
Accrued Expenses	159	251	166	148	121	104
Current Portion of Long-Term Debt	100	100	60	60	120	-
Current Income Taxes Payable	24	57	25	36	46	46
Other Current Liabilities	21	18	26	21	90	37
Total Current Liabilities	335	456	294	280	394	200
Long-Term Debt	256	331	168	228	30	150
Other Long-Term Liabilities	1	58	59	58	-	-
Total Liabilities	592	845	521	566	424	350
Common Stock	99	50	37	37	37	90
Additional Paid-In Capital	415	366	353	353	353	646
Retained Earnings	667	572	375	347	225	-510
Comprehensive Income & Other	1	1	2	-	-	-
Shareholders' Equity	1,182	989	767	737	615	226
Total Liabilities & Equity	1,774	1,834	1,288	1,303	1,039	576
Total Debt	356	431	228	288	150	150
Net Cash (Debt)	917	924	658	668	483	143
Net Cash Growth	39.36%	40.43%	-1.50%	38.30%	237.76%	-
Net Cash Per Share	542.68	571.76	411.32	417.74	306.82	94.34
Filing Date Shares Outstanding	1.7	1.64	1.6	1.6	1.57	1.52
Total Common Shares Outstanding	1.7	1.64	1.6	1.6	1.57	1.52
Working Capital	1,244	1,197	843	883	527	328
Book Value Per Share	693.85	604.73	479.46	460.89	390.67	149.10
Tangible Book Value	1,182	989	767	737	615	226
Tangible Book Value Per Share	693.85	604.73	479.46	460.89	390.67	149.10

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