Interfactory Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	386	477	306	301	376
Cash & Short-Term Investments	386	477	306	301	376
Cash Growth	-19.08%	55.88%	1.66%	-19.95%	-45.19%
Accounts Receivable	688	729	595	468	473
Other Receivables	23	-	-	-	14
Receivables	711	729	595	468	487
Inventory	21	14	14	14	28
Prepaid Expenses	107	107	88	91	77
Other Current Assets	7	3	12	4	3
Total Current Assets	1,232	1,330	1,015	878	971
Property, Plant & Equipment	26	18	18	26	27
Long-Term Investments	88	83	74	79	89
Other Intangible Assets	644	665	691	719	411
Long-Term Deferred Tax Assets	2	16	-	1	-
Other Long-Term Assets	1	1	1	1	1
Total Assets	1,993	2,113	1,799	1,704	1,499
Accounts Payable	53	59	85	35	61
Accrued Expenses	166	186	123	141	134
Short-Term Debt	350	370	400	250	150
Current Income Taxes Payable	138	233	131	121	102
Other Current Liabilities	51	70	11	24	29
Total Current Liabilities	758	918	750	571	476
Other Long-Term Liabilities	24	14	14	15	15
Total Liabilities	782	932	764	586	491
Common Stock	435	435	435	435	393
Additional Paid-In Capital	319	319	319	319	277
Retained Earnings	499	465	327	359	337
Treasury Stock	-46	-46	-46	-	-
Comprehensive Income & Other	4	8	-	5	1
Shareholders' Equity	1,211	1,181	1,035	1,118	1,008
Total Liabilities & Equity	1,993	2,113	1,799	1,704	1,499
Total Debt	350	370	400	250	150
Net Cash (Debt)	36	107	-94	51	226
Net Cash Growth	-66.36%	-	-	-77.43%	-61.43%
Net Cash Per Share	8.92	26.52	-22.96	11.78	56.39
Filing Date Shares Outstanding	4.04	4.03	4	4.12	4.01
Total Common Shares Outstanding	4.04	4.03	4	4.12	4.01
Working Capital	474	412	265	307	495
Book Value Per Share	300.07	292.73	258.47	271.13	251.62
Tangible Book Value	567	516	344	399	597
Tangible Book Value Per Share	140.50	127.90	85.91	96.76	149.02
Order Backlog	-	469	377	286	279