Visional Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	58,107	58,107	41,170	31,362	25,630	9,114
Cash & Short-Term Investments	58,107	58,107	41,170	31,362	25,630	9,114
Cash Growth	41.14%	41.14%	31.27%	22.36%	181.22%	-
Receivables	5,698	5,698	5,087	4,299	3,222	1,978
Inventory	-	-	-	-	-	167
Other Current Assets	1,847	1,847	2,645	1,082	680	878
Total Current Assets	65,652	65,652	48,902	36,743	29,532	12,137
Property, Plant & Equipment	1,880	1,880	845	735	701	899
Long-Term Investments	687	687	1,984	1,609	86	61
Goodwill	2,523	2,523	2,799	3,958	1,296	1,186
Other Intangible Assets	1,328	1,328	1,656	1,006	1,159	1,301
Long-Term Deferred Tax Assets	2,080	2,080	1,685	1,709	1,501	1,234
Other Long-Term Assets	2,164	2,164	2	2	801	904
Total Assets	76,314	76,314	57,873	45,762	35,076	17,722
Accounts Payable	6,246	6,246	-	-	3,341	1,486
Accrued Expenses	1,084	1,084	1,034	1,161	955	522
Current Portion of Long-Term Debt	9	9	7	205	200	-
Current Portion of Leases	-	-	-	-	24	53
Current Income Taxes Payable	4,310	4,310	6,993	6,084	842	578
Current Unearned Revenue	8,615	8,615	-	-	3,042	1,917
Other Current Liabilities	1,605	1,605	8,294	6,538	642	734
Total Current Liabilities	21,869	21,869	16,328	13,988	9,046	5,290
Long-Term Debt	37	37	32	440	600	-
Long-Term Leases	-	-	-	-	-	25
Long-Term Deferred Tax Liabilities	206	206	249	100	114	129
Other Long-Term Liabilities	1,816	1,816	2,136	2,456	2,780	3,073
Total Liabilities	23,928	23,928	18,745	16,984	12,540	8,517
Common Stock	6,503	6,503	6,356	6,226	6,063	100
Additional Paid-In Capital	10,467	10,467	10,321	10,190	10,027	4,064
Retained Earnings	35,213	35,213	22,223	12,300	6,442	5,021
Treasury Stock	-1	-1	-1	-1	-	-
Comprensive Income & Other	146	146	229	63	4	20
Total Common Equity	52,328	52,328	39,128	28,778	22,536	9,205
Minority Interest	58	58	-	-	-	-
Shareholders' Equity	52,386	52,386	39,128	28,778	22,536	9,205
Total Liabilities & Equity	76,314	76,314	57,873	45,762	35,076	17,722
Total Debt	46	46	39	645	824	78
Net Cash (Debt)	58,061	58,061	41,131	30,717	24,806	9,036
Net Cash Growth	41.16%	41.16%	33.90%	23.83%	174.52%	-
Net Cash Per Share	1402.30	1402.30	990.46	736.61	625.80	316.33
Filing Date Shares Outstanding	39.64	39.64	39.13	38.47	35.86	28.57
Total Common Shares Outstanding	39.64	39.64	39.1	38.35	35.86	28.57
Working Capital	43,783	43,783	32,574	22,755	20,486	6,847
Book Value Per Share	1320.02	1320.02	1000.82	750.47	628.48	322.24
Tangible Book Value	48,477	48,477	34,673	23,814	20,081	6,718
Tangible Book Value Per Share	1222.87	1222.87	886.87	621.02	560.01	235.18
Buildings	1,589	1,589	-	-	743	775
Construction In Progress	61	61	-	-	-	2

Source: S&P Capital IQ. Standard template. Financial Sources.