Paycloud Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	4,506	4,373	3,228	1,490	1,094
Cash & Short-Term Investments	4,506	4,373	3,228	1,490	1,094
Cash Growth	19.40%	35.47%	116.64%	36.20%	-
Receivables	1,257	1,127	1,090	698	440
Inventory	538	426	375	88	150
Other Current Assets	424	217	141	73	92
Total Current Assets	6,725	6,143	4,834	2,349	1,776
Property, Plant & Equipment	71	58	62	67	91
Long-Term Investments	395	207	167	58	110
Goodwill	1,806	2,000	2,259	1,044	1,600
Other Intangible Assets	1,008	956	900	853	277
Long-Term Deferred Tax Assets	27	43	40	29	-
Other Long-Term Assets	2	2	-	1	2
Total Assets	10,034	9,409	8,262	4,401	3,856
Accounts Payable	647	630	378	349	134
Accrued Expenses	70	44	35	-	-
Short-Term Debt	562	675	316	-	50
Current Portion of Long-Term Debt	357	331	423	312	1,612
Current Portion of Leases	-	-	4	4	1
Current Income Taxes Payable	372	549	496	150	173
Other Current Liabilities	2,250	1,644	1,151	319	191
Total Current Liabilities	4,258	3,873	2,803	1,134	2,161
Long-Term Debt	801	765	1,096	934	259
Long-Term Leases	-	-	-	4	2
Pension & Post-Retirement Benefits	3	3	2	1	-
Long-Term Deferred Tax Liabilities	-	-	144	163	-
Other Long-Term Liabilities	179	238	2	2	4
Total Liabilities	5,241	4,879	4,047	2,238	2,426
Common Stock	1,080	1,054	1,021	1,001	694
Additional Paid-In Capital	3,049	3,023	4,805	2,865	2,558
Retained Earnings	627	303	-1,659	-1,733	-1,847
Treasury Stock	-135	-	-13	-	-
Comprehensive Income & Other	172	150	61	30	25
Shareholders' Equity	4,793	4,530	4,215	2,163	1,430
Total Liabilities & Equity	10,034	9,409	8,262	4,401	3,856
Total Debt	1,720	1,771	1,839	1,254	1,924
Net Cash (Debt)	2,786	2,602	1,389	236	-830
Net Cash Growth	40.49%	87.33%	488.56%	-	-
Net Cash Per Share	172.59	160.84	98.87	21.68	-114.06
Filing Date Shares Outstanding	15.72	15.91	15.86	11.86	10.16
Total Common Shares Outstanding	15.72	15.91	15.69	11.85	10.16
Working Capital	2,467	2,270	2,031	1,215	-385
Book Value Per Share	304.81	284.79	268.61	182.56	140.81
Tangible Book Value	1,979	1,574	1,056	266	-447
Tangible Book Value Per Share	125.86	98.95	67.29	22.45	-44.01