Iteris Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	3,774	3,228	1,490	1,094
Cash & Short-Term Investments	3,774	3,228	1,490	1,094
Cash Growth	39.62%	116.64%	36.20%	-
Receivables	1,086	1,090	698	440
Inventory	601	375	88	150
Other Current Assets	116	141	73	92
Total Current Assets	5,577	4,834	2,349	1,776
Property, Plant & Equipment	58	62	67	91
Long-Term Investments	186	167	58	110
Goodwill	2,065	2,259	1,044	1,600
Other Intangible Assets	1,008	900	853	277
Long-Term Deferred Tax Assets	8	40	29	-
Other Long-Term Assets	1	-	1	2
Total Assets	8,903	8,262	4,401	3,856
Accounts Payable	720	378	349	134
Accrued Expenses	89	35	-	-
Short-Term Debt	550	316	-	50
Current Portion of Long-Term Debt	348	423	312	1,612
Current Portion of Leases	1	4	4	1
Current Income Taxes Payable	408	496	150	173
Other Current Liabilities	1,124	1,151	319	191
Total Current Liabilities	3,240	2,803	1,134	2,161
Long-Term Debt	892	1,096	934	259
Long-Term Leases	-	-	4	2
Long-Term Deferred Tax Liabilities	92	144	163	-
Other Long-Term Liabilities	-	2	2	4
Total Liabilities	4,227	4,047	2,238	2,426
Common Stock	1,053	1,021	1,001	694
Additional Paid-In Capital	3,018	4,805	2,865	2,558
Retained Earnings	493	-1,659	-1,733	-1,847
Treasury Stock	-13	-13	-	-
Comprehensive Income & Other	125	61	30	25
Shareholders' Equity	4,676	4,215	2,163	1,430
Total Liabilities & Equity	8,903	8,262	4,401	3,856
Total Debt	1,791	1,839	1,254	1,924
Net Cash (Debt)	1,983	1,389	236	-830
Net Cash Growth	153.58%	488.56%	-	-
Net Cash Per Share	123.03	98.87	21.68	-114.06
Filing Date Shares Outstanding	15.87	15.86	11.86	10.16
Total Common Shares Outstanding	15.87	15.69	11.85	10.16
Working Capital	2,337	2,031	1,215	-385
Book Value Per Share	294.67	268.61	182.56	140.81
Tangible Book Value	1,603	1,056	266	-447
Tangible Book Value Per Share	101.02	67.29	22.45	-44.01

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.