bBreak Systems Company 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	Dec '25 Dec 31, 2025	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	1,714	1,704	1,915	1,732	1,656	1,479
Short-Term Investments	300	300	-	-	-	-
Cash & Short-Term Investments	2,014	2,004	1,915	1,732	1,656	1,479
Cash Growth	6.11%	4.65%	10.57%	4.59%	11.97%	6.79%
Accounts Receivable	138	93	104	110	86	171
Other Receivables	9	5	-	-	-	-
Receivables	147	98	104	110	86	171
Inventory	-	-	-	-	1	-
Prepaid Expenses	9	7	13	10	9	9
Other Current Assets	2	18	32	51	58	1
Total Current Assets	2,172	2,127	2,064	1,903	1,810	1,660
Property, Plant & Equipment	32	34	38	-	-	-
Long-Term Investments	39	40	42	68	30	24
Other Intangible Assets	29	18	20	-	-	1
Long-Term Deferred Tax Assets	71	71	62	51	42	34
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	2,345	2,292	2,228	2,023	1,882	1,720
Accounts Payable	21	19	22	24	22	17
Accrued Expenses	64	24	35	20	18	17
Current Income Taxes Payable	40	37	66	75	63	51
Other Current Liabilities	267	288	275	224	221	199
Total Current Liabilities	392	368	398	343	324	284
Pension & Post-Retirement Benefits	223	209	183	152	124	101
Other Long-Term Liabilities	2	1	2	1	1	1
Total Liabilities	617	578	583	496	449	386
Common Stock	232	232	232	232	232	232
Additional Paid-In Capital	286	286	286	286	286	286
Retained Earnings	1,234	1,219	1,150	1,032	914	816
Treasury Stock	-24	-24	-24	-24	-	-
Comprehensive Income & Other	-	1	1	1	1	-
Shareholders' Equity	1,728	1,714	1,645	1,527	1,433	1,334
Total Liabilities & Equity	2,345	2,292	2,228	2,023	1,882	1,720
Net Cash (Debt)	2,014	2,004	1,915	1,732	1,656	1,479
Net Cash Growth	6.11%	4.65%	10.57%	4.59%	11.97%	6.79%
Net Cash Per Share	1323.52	1316.95	1258.46	1132.24	1077.59	962.41
Filing Date Shares Outstanding	1.52	1.52	1.52	1.52	1.54	1.54
Total Common Shares Outstanding	1.52	1.52	1.52	1.52	1.54	1.54
Working Capital	1,780	1,759	1,666	1,560	1,486	1,376
Book Value Per Share	1135.57	1126.37	1081.03	1003.46	932.48	868.06
Tangible Book Value	1,699	1,696	1,625	1,527	1,433	1,333
Tangible Book Value Per Share	1116.51	1114.54	1067.88	1003.46	932.48	867.41
Order Backlog	-	437	443	467	418	359

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