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	Sep '25 Sep 30, 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	689	815	769	790	447	560
Cash & Short-Term Investments	689	815	769	790	447	560
Cash Growth	26.65%	5.98%	-2.66%	76.73%	-20.18%	-51.30%
Receivables	370	485	323	303	449	353
Inventory	254	249	382	351	104	53
Prepaid Expenses	-	38	36	36	38	45
Other Current Assets	46	3	6	65	69	1
Total Current Assets	1,359	1,590	1,516	1,545	1,107	1,012
Property, Plant & Equipment	24	21	8	-	92	84
Long-Term Investments	15	17	20	25	47	55
Other Intangible Assets	398	375	190	-	249	158
Long-Term Deferred Tax Assets	-	-	29	-	19	26
Other Long-Term Assets	1	1	1	1	-	1
Total Assets	1,797	2,004	1,764	1,571	1,514	1,336
Accounts Payable	27	43	29	25	28	32
Accrued Expenses	19	22	29	20	18	23
Short-Term Debt	610	610	610	610	-	-
Current Portion of Long-Term Debt	244	244	110	72	53	88
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	64	107	109	125	124	175
Current Unearned Revenue	-	-	-	-	-	120
Other Current Liabilities	72	86	226	217	142	51
Total Current Liabilities	1,036	1,112	1,113	1,069	365	490
Long-Term Debt	560	621	235	161	10	63
Long-Term Leases	-	-	-	-	-	1
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	1,597	1,734	1,349	1,231	376	555
Common Stock	434	433	433	431	431	190
Additional Paid-In Capital	318	317	316	315	315	74
Retained Earnings	-552	-480	-334	-407	391	516
Comprehensive Income & Other	-	-	-	1	1	1
Shareholders' Equity	200	270	415	340	1,138	781
Total Liabilities & Equity	1,797	2,004	1,764	1,571	1,514	1,336
Total Debt	1,414	1,475	955	843	63	153
Net Cash (Debt)	-725	-660	-186	-53	384	407
Net Cash Growth	-	-	-	-	-5.65%	15.30%
Net Cash Per Share	-289.05	-263.37	-73.70	-21.26	164.12	197.38
Filing Date Shares Outstanding	2.51	2.51	2.5	2.49	2.46	2.09
Total Common Shares Outstanding	2.51	2.51	2.5	2.49	2.46	2.09
Working Capital	323	478	403	476	742	522
Book Value Per Share	79.54	107.69	165.93	136.37	463.01	374.16
Tangible Book Value	-198	-105	225	340	889	623
Tangible Book Value Per Share	-78.75	-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.