Japan PropTech 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	613.37	752	961	1,157	1,386	2,817
Short-Term Investments	173.67	-	-	-	-	173.57
Cash & Short-Term Investments	787.03	752	961	1,157	1,386	2,991
Cash Growth	-28.71%	-21.75%	-16.94%	-16.52%	-53.66%	112.40%
Accounts Receivable	527.1	645	708	430	416	295.57
Other Receivables	-	-	-	-	-	1.28
Receivables	527.1	645	708	430	416	296.85
Inventory	33.4	22	44	35	11	12.98
Prepaid Expenses	-	292	-	-	-	99.51
Other Current Assets	299.91	22	386	205	151	13.7
Total Current Assets	1,647	1,733	2,099	1,827	1,964	3,414
Property, Plant & Equipment	521.75	518	507	488	461	420.99
Long-Term Investments	-	630	489	410	485	33.71
Goodwill	502.81	543	643	724	1,505	-
Other Intangible Assets	2,398	2,291	1,753	1,613	516	257.39
Long-Term Deferred Tax Assets	-	-	76	46	92	42.75
Other Long-Term Assets	637.81	1	2	1	1	154.18
Total Assets	5,708	5,720	5,569	5,109	5,035	4,324
Accounts Payable	17.14	22	27	14	11	8.49
Accrued Expenses	-	142	283	264	260	221.66
Current Portion of Long-Term Debt	-	-	-	20	28	-
Current Portion of Leases	-	-	-	-	1	1.54
Current Income Taxes Payable	97.62	447	530	408	348	140.13
Other Current Liabilities	443.33	932	927	927	917	962.27
Total Current Liabilities	1,522	1,543	1,767	1,633	1,565	1,334
Long-Term Debt	-	-	-	29	217	-
Long-Term Leases	-	2	-	-	-	1.54
Long-Term Deferred Tax Liabilities	-	252	316	302	-	-
Other Long-Term Liabilities	274.88	22	21	24	113	4.81
Total Liabilities	1,797	1,819	2,104	1,988	1,895	1,340
Common Stock	731.25	730	729	728	722	719.41
Additional Paid-In Capital	702.96	701	701	700	694	-
Retained Earnings	2,971	2,817	2,259	1,900	1,786	2,264
Treasury Stock	-495.46	-347	-225	-207	-63	-0.07
Comprehensive Income & Other	0.62	-	1	-	1	0.1
Shareholders' Equity	3,911	3,901	3,465	3,121	3,140	2,983
Total Liabilities & Equity	5,708	5,720	5,569	5,109	5,035	4,324
Total Debt	-	2	-	49	246	3.08
Net Cash (Debt)	787.03	750	961	1,108	1,140	2,988
Net Cash Growth	-28.71%	-21.96%	-13.27%	-2.81%	-61.85%	112.88%
Net Cash Per Share	56.21	53.31	67.48	77.03	78.82	219.11
Filing Date Shares Outstanding	13.73	13.91	14.08	14.09	14.22	14.23
Total Common Shares Outstanding	13.73	13.91	14.08	14.09	14.22	14.23
Working Capital	125.25	190	332	194	399	2,080
Book Value Per Share	284.93	280.41	246.16	221.49	220.85	209.69
Tangible Book Value	1,010	1,067	1,069	784	1,119	2,726
Tangible Book Value Per Share	73.58	76.70	75.94	55.64	78.70	191.60
Land	-	-	-	-	-	220.75
Buildings	-	-	-	-	-	219.88
Machinery	-	-	-	-	-	93.37

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