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	Mar '26 Mar 31, 2026	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	931	917	970	510.06	80.65	117.01
Cash & Short-Term Investments	931	917	970	510.06	80.65	117.01
Cash Growth	6.04%	-5.46%	90.18%	532.46%	-31.08%	14.86%
Accounts Receivable	1,743	1,756	1,874	1,077	206.71	226.15
Other Receivables	-	-	46	-	-	-
Receivables	1,743	1,756	1,920	1,077	206.71	226.15
Inventory	376	281	302	73.75	2.11	0.16
Prepaid Expenses	70	56	44	-	-	-
Other Current Assets	4	3	29	80.15	749.23	822.86
Total Current Assets	3,124	3,013	3,265	1,741	1,039	1,166
Property, Plant & Equipment	110	119	126	10.94	10.88	18.31
Long-Term Investments	226	187	185	-	-	-
Goodwill	71	80	214	-	-	-
Other Intangible Assets	264	267	95	15.46	24.96	31.63
Long-Term Deferred Tax Assets	50	50	48	-	-	-
Other Long-Term Assets	1	1	2	131.06	203.13	266.36
Total Assets	3,846	3,717	3,935	1,899	1,278	1,482
Accounts Payable	427	351	387	144.91	205.13	368.41
Accrued Expenses	330	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	156	217	109	-	-	-
Other Current Liabilities	121	112	64	265.27	166.97	64.1
Total Current Liabilities	1,479	1,415	1,711	1,170	935.95	1,105
Long-Term Debt	165	198	243	225	43.52	50.62
Pension & Post-Retirement Benefits	11	12	13	-	-	-
Long-Term Deferred Tax Liabilities	41	44	-	-	-	-
Other Long-Term Liabilities	3	2	2	4.08	10.15	16.25
Total Liabilities	1,699	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	1,575	1,450	1,349	-	-	-
Treasury Stock	-75	-30	-3	-	-	-
Comprehensive Income & Other	18	1	1	-	-	-
Shareholders' Equity	2,147	2,046	1,966	499.31	288.05	310.39
Total Liabilities & Equity	3,846	3,717	3,935	1,899	1,278	1,482
Total Debt	610	543	988	985	607.36	723.32
Net Cash (Debt)	321	374	-18	-474.94	-526.72	-606.31
Net Cash Per Share	172.38	201.90	-9.56	-	-	-
Filing Date Shares Outstanding	1.84	1.86	1.84	-	-	-
Total Common Shares Outstanding	1.84	1.86	1.86	-	-	-
Working Capital	1,645	1,598	1,554	-	-	-
Book Value Per Share	1163.79	1101.16	1057.18	-	-	-
Tangible Book Value	1,812	1,699	1,657	-	-	-
Tangible Book Value Per Share	982.20	914.41	891.02	-	-	-
Order Backlog	-	1,509	2,355	-	-	-