Basis 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 2018	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Cash & Equivalents	965	917	970	510.06	80.65	117.01
Cash & Short-Term Investments	965	917	970	510.06	80.65	117.01
Cash Growth	-9.98%	-5.46%	90.18%	532.46%	-31.08%	14.86%
Accounts Receivable	1,691	1,756	1,874	1,077	206.71	226.15
Other Receivables	-	-	46	-	-	-
Receivables	1,691	1,756	1,920	1,077	206.71	226.15
Inventory	344	281	302	73.75	2.11	0.16
Prepaid Expenses	49	56	44	-	-	-
Other Current Assets	36	3	29	80.15	749.23	822.86
Total Current Assets	3,085	3,013	3,265	1,741	1,039	1,166
Property, Plant & Equipment	113	119	126	10.94	10.88	18.31
Long-Term Investments	195	187	185	-	-	-
Goodwill	74	80	214	-	-	-
Other Intangible Assets	268	267	95	15.46	24.96	31.63
Long-Term Deferred Tax Assets	50	50	48	-	-	-
Other Long-Term Assets	-	1	2	131.06	203.13	266.36
Total Assets	3,785	3,717	3,935	1,899	1,278	1,482
Accounts Payable	348	351	387	144.91	205.13	368.41
Accrued Expenses	405	390	406	-	-	-
Short-Term Debt	400	300	700	760	563.84	672.7
Current Portion of Long-Term Debt	45	45	45	-	-	-
Current Income Taxes Payable	145	217	109	-	-	-
Other Current Liabilities	100	112	64	265.27	166.97	64.1
Total Current Liabilities	1,443	1,415	1,711	1,170	935.95	1,105
Long-Term Debt	176	198	243	225	43.52	50.62
Pension & Post-Retirement Benefits	11	12	13	-	-	-
Long-Term Deferred Tax Liabilities	42	44	-	-	-	-
Other Long-Term Liabilities	2	2	2	4.08	10.15	16.25
Total Liabilities	1,674	1,671	1,969	1,399	989.62	1,172
Common Stock	339	337	334	499.31	288.05	310.39
Additional Paid-In Capital	290	288	285	-	-	-
Retained Earnings	1,520	1,450	1,349	-	-	-
Treasury Stock	-49	-30	-3	-	-	-
Comprehensive Income & Other	11	1	1	-	-	-
Shareholders' Equity	2,111	2,046	1,966	499.31	288.05	310.39
Total Liabilities & Equity	3,785	3,717	3,935	1,899	1,278	1,482
Total Debt	621	543	988	985	607.36	723.32
Net Cash (Debt)	344	374	-18	-474.94	-526.72	-606.31
Net Cash Per Share	184.72	201.90	-9.56	-	-	-
Filing Date Shares Outstanding	1.86	1.86	1.84	-	-	-
Total Common Shares Outstanding	1.86	1.86	1.86	-	-	-
Working Capital	1,642	1,598	1,554	-	-	-
Book Value Per Share	1133.99	1101.16	1057.18	-	-	-
Tangible Book Value	1,769	1,699	1,657	-	-	-
Tangible Book Value Per Share	950.28	914.41	891.02	-	-	-
Order Backlog	-	1,509	2,355	-	-	-

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