Japan PropTech Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	752	961	1,157	1,386	2,817	Upgrade
Short-Term Investments	-	-	-	-	173.57	Upgrade
Cash & Short-Term Investments	752	961	1,157	1,386	2,991	Upgrade
Cash Growth	-21.75%	-16.94%	-16.52%	-53.66%	112.40%	Upgrade
Accounts Receivable	645	708	430	416	295.57	Upgrade
Other Receivables	-	-	-	-	1.28	Upgrade
Receivables	645	708	430	416	296.85	Upgrade
Inventory	22	44	35	11	12.98	Upgrade
Prepaid Expenses	292	-	-	-	99.51	Upgrade
Other Current Assets	22	386	205	151	13.7	Upgrade
Total Current Assets	1,733	2,099	1,827	1,964	3,414	Upgrade
Property, Plant & Equipment	518	507	488	461	420.99	Upgrade
Long-Term Investments	630	489	410	485	33.71	Upgrade
Goodwill	543	643	724	1,505	-	Upgrade
Other Intangible Assets	2,291	1,753	1,613	516	257.39	Upgrade
Long-Term Deferred Tax Assets	-	76	46	92	42.75	Upgrade
Other Long-Term Assets	1	2	1	1	154.18	Upgrade
Total Assets	5,720	5,569	5,109	5,035	4,324	Upgrade
Accounts Payable	22	27	14	11	8.49	Upgrade
Accrued Expenses	142	283	264	260	221.66	Upgrade
Current Portion of Long-Term Debt	-	-	20	28	-	Upgrade
Current Portion of Leases	-	-	-	1	1.54	Upgrade
Current Income Taxes Payable	447	530	408	348	140.13	Upgrade
Other Current Liabilities	932	927	927	917	962.27	Upgrade
Total Current Liabilities	1,543	1,767	1,633	1,565	1,334	Upgrade
Long-Term Debt	-	-	29	217	-	Upgrade
Long-Term Leases	2	-	-	-	1.54	Upgrade
Long-Term Deferred Tax Liabilities	252	316	302	-	-	Upgrade
Other Long-Term Liabilities	22	21	24	113	4.81	Upgrade
Total Liabilities	1,819	2,104	1,988	1,895	1,340	Upgrade
Common Stock	730	729	728	722	719.41	Upgrade
Additional Paid-In Capital	701	701	700	694	-	Upgrade
Retained Earnings	2,817	2,259	1,900	1,786	2,264	Upgrade
Treasury Stock	-347	-225	-207	-63	-0.07	Upgrade
Comprehensive Income & Other	-	1	-	1	0.1	Upgrade
Shareholders' Equity	3,901	3,465	3,121	3,140	2,983	Upgrade
Total Liabilities & Equity	5,720	5,569	5,109	5,035	4,324	Upgrade
Total Debt	2	-	49	246	3.08	Upgrade
Net Cash (Debt)	750	961	1,108	1,140	2,988	Upgrade
Net Cash Growth	-21.96%	-13.27%	-2.81%	-61.85%	112.88%	Upgrade
Net Cash Per Share	53.31	67.48	77.03	78.82	219.11	Upgrade
Filing Date Shares Outstanding	13.91	14.08	14.09	14.22	14.23	Upgrade
Total Common Shares Outstanding	13.91	14.08	14.09	14.22	14.23	Upgrade
Working Capital	190	332	194	399	2,080	Upgrade
Book Value Per Share	280.41	246.16	221.49	220.85	209.69	Upgrade
Tangible Book Value	1,067	1,069	784	1,119	2,726	Upgrade
Tangible Book Value Per Share	76.70	75.94	55.64	78.70	191.60	Upgrade
Land	-	-	-	-	220.75	Upgrade
Buildings	-	-	-	-	219.88	Upgrade
Machinery	-	-	-	-	93.37	Upgrade

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