TYO:4073 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	510	815	769	790	447	560
Cash & Short-Term Investments	510	815	769	790	447	560
Cash Growth	59.88%	5.98%	-2.66%	76.73%	-20.18%	-51.30%
Receivables	390	485	323	303	449	353
Inventory	419	249	382	351	104	53
Prepaid Expenses	-	38	36	36	38	45
Other Current Assets	70	3	6	65	69	1
Total Current Assets	1,389	1,590	1,516	1,545	1,107	1,012
Property, Plant & Equipment	24	21	8	-	92	84
Long-Term Investments	20	17	20	25	47	55
Other Intangible Assets	411	375	190	-	249	158
Long-Term Deferred Tax Assets	-	-	29	-	19	26
Other Long-Term Assets	1	1	1	1	-	1
Total Assets	1,845	2,004	1,764	1,571	1,514	1,336
Accounts Payable	31	43	29	25	28	32
Accrued Expenses	-	22	29	20	18	23
Short-Term Debt	705	610	610	610	-	-
Current Portion of Long-Term Debt	270	244	110	72	53	88
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	66	107	109	125	124	175
Current Unearned Revenue	-	-	-	-	-	120
Other Current Liabilities	78	86	226	217	142	51
Total Current Liabilities	1,150	1,112	1,113	1,069	365	490
Long-Term Debt	571	621	235	161	10	63
Long-Term Leases	-	-	-	-	-	1
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	1,722	1,734	1,349	1,231	376	555
Common Stock	440	433	433	431	431	190
Additional Paid-In Capital	324	317	316	315	315	74
Retained Earnings	-641	-480	-334	-407	391	516
Comprehensive Income & Other	-	-	-	1	1	1
Shareholders' Equity	123	270	415	340	1,138	781
Total Liabilities & Equity	1,845	2,004	1,764	1,571	1,514	1,336
Total Debt	1,546	1,475	955	843	63	153
Net Cash (Debt)	-1,036	-660	-186	-53	384	407
Net Cash Growth	-	-	-	-	-5.65%	15.30%
Net Cash Per Share	-412.29	-263.37	-73.70	-21.26	164.12	197.38
Filing Date Shares Outstanding	2.52	2.51	2.5	2.49	2.46	2.09
Total Common Shares Outstanding	2.52	2.51	2.5	2.49	2.46	2.09
Working Capital	239	478	403	476	742	522
Book Value Per Share	48.74	107.69	165.93	136.37	463.01	374.16
Tangible Book Value	-288	-105	225	340	889	623
Tangible Book Value Per Share	-114.12	-41.88	89.96	136.37	361.70	298.47
Order Backlog	-	409	248	559	410	136

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