User Local 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	9,394	8,545	7,676	6,366	5,319	4,695
Cash & Short-Term Investments	9,394	8,545	7,676	6,366	5,319	4,695
Cash Growth	17.53%	11.32%	20.58%	19.68%	13.29%	16.39%
Accounts Receivable	312	269	250	203	171	129
Other Receivables	-	-	-	-	-	17
Receivables	312	269	250	203	171	146
Prepaid Expenses	156	206	218	208	231	97
Other Current Assets	134	212	66	33	-	1
Total Current Assets	9,996	9,232	8,210	6,810	5,721	4,939
Property, Plant & Equipment	248	257	40	50	51	60
Long-Term Investments	484	340	446	243	405	235
Other Intangible Assets	13	-	-	-	-	-
Long-Term Deferred Tax Assets	-	141	138	108	61	42
Other Long-Term Assets	1	1	1	-	-	1
Total Assets	10,742	9,971	8,835	7,211	6,238	5,277
Current Income Taxes Payable	599	614	626	424	369	306
Other Current Liabilities	612	658	484	447	331	265
Total Current Liabilities	1,242	1,272	1,110	871	700	571
Other Long-Term Liabilities	1	-	1	-	-	-
Total Liabilities	1,243	1,272	1,111	871	700	571
Common Stock	1,218	1,214	1,212	1,198	1,185	1,165
Additional Paid-In Capital	1,395	1,378	1,386	1,278	1,241	1,186
Retained Earnings	7,478	6,479	5,179	4,057	3,151	2,468
Treasury Stock	-592	-373	-52	-194	-39	-115
Comprehensive Income & Other	-	1	-1	1	-	2
Shareholders' Equity	9,499	8,699	7,724	6,340	5,538	4,706
Total Liabilities & Equity	10,742	9,971	8,835	7,211	6,238	5,277
Net Cash (Debt)	9,394	8,545	7,676	6,366	5,319	4,695
Net Cash Growth	17.53%	11.32%	20.58%	19.68%	13.29%	16.39%
Net Cash Per Share	586.89	530.46	476.56	395.11	329.98	584.62
Filing Date Shares Outstanding	15.98	16.01	16.16	15.97	15.93	7.87
Total Common Shares Outstanding	15.98	16.01	16.16	15.97	15.93	7.87
Working Capital	8,754	7,960	7,100	5,939	5,021	4,368
Book Value Per Share	594.51	543.33	477.86	396.96	347.68	597.90
Tangible Book Value	9,486	8,699	7,724	6,340	5,538	4,706
Tangible Book Value Per Share	593.70	543.33	477.86	396.96	347.68	597.90

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