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	Jan '25 Jan 31, 2025	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	60,611	58,107	41,170	31,362	25,630	9,114
Cash & Short-Term Investments	60,611	58,107	41,170	31,362	25,630	9,114
Cash Growth	19.52%	41.14%	31.27%	22.36%	181.22%	-
Accounts Receivable	7,085	5,698	5,087	4,299	3,222	1,978
Other Receivables	-	1,846	2,645	-	-	-
Receivables	7,085	7,544	7,732	4,299	3,222	1,978
Inventory	-	-	-	-	-	167
Other Current Assets	2,388	1	-	1,082	680	878
Total Current Assets	70,084	65,652	48,902	36,743	29,532	12,137
Property, Plant & Equipment	2,051	1,880	846	735	701	899
Long-Term Investments	4,730	687	451	1,609	86	61
Goodwill	3,799	2,523	2,799	3,958	1,296	1,186
Other Intangible Assets	1,169	1,328	1,655	1,006	1,159	1,301
Long-Term Deferred Tax Assets	-	2,080	1,685	1,709	1,501	1,234
Other Long-Term Assets	2	2,164	1,535	2	801	904
Total Assets	81,835	76,314	57,873	45,762	35,076	17,722
Accounts Payable	-	6,246	3,934	-	3,341	1,486
Accrued Expenses	1,187	1,084	1,034	1,161	955	522
Current Portion of Long-Term Debt	2	9	7	205	200	-
Current Portion of Leases	-	-	-	-	24	53
Current Income Taxes Payable	3,427	4,310	3,059	6,084	842	578
Current Unearned Revenue	-	8,615	6,858	-	3,042	1,917
Other Current Liabilities	16,405	1,605	1,436	6,538	642	734
Total Current Liabilities	21,021	21,869	16,328	13,988	9,046	5,290
Long-Term Debt	9	37	32	440	600	-
Long-Term Leases	-	-	-	-	-	25
Long-Term Deferred Tax Liabilities	110	206	249	100	114	129
Other Long-Term Liabilities	1,680	1,816	2,137	2,456	2,780	3,073
Total Liabilities	22,820	23,928	18,746	16,984	12,540	8,517
Common Stock	6,524	6,503	6,356	6,226	6,063	100
Additional Paid-In Capital	9,358	10,467	10,321	10,190	10,027	4,064
Retained Earnings	42,763	35,213	22,223	12,300	6,442	5,021
Treasury Stock	-2	-1	-1	-1	-	-
Comprehensive Income & Other	292	146	228	63	4	20
Total Common Equity	58,935	52,328	39,127	28,778	22,536	9,205
Minority Interest	80	58	-	-	-	-
Shareholders' Equity	59,015	52,386	39,127	28,778	22,536	9,205
Total Liabilities & Equity	81,835	76,314	57,873	45,762	35,076	17,722
Total Debt	11	46	39	645	824	78
Net Cash (Debt)	60,600	58,061	41,131	30,717	24,806	9,036
Net Cash Growth	19.58%	41.16%	33.90%	23.83%	174.52%	-
Net Cash Per Share	1464.78	1402.30	990.46	736.61	625.80	316.33
Filing Date Shares Outstanding	39.76	39.68	39.1	38.47	35.86	28.57
Total Common Shares Outstanding	39.75	39.64	39.1	38.35	35.86	28.57
Working Capital	49,063	43,783	32,574	22,755	20,486	6,847
Book Value Per Share	1482.70	1320.02	1000.79	750.47	628.48	322.24
Tangible Book Value	53,967	48,477	34,673	23,814	20,081	6,718
Tangible Book Value Per Share	1357.72	1222.87	886.87	621.02	560.01	235.18
Buildings	-	1,589	896	-	743	775
Construction In Progress	-	61	105	-	-	2

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