Visional Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	69,892	72,779	58,107	41,170	31,362	25,630
Cash & Short-Term Investments	69,892	72,779	58,107	41,170	31,362	25,630
Cash Growth	15.31%	25.25%	41.14%	31.27%	22.36%	181.22%
Receivables	8,352	7,151	5,698	5,087	4,299	3,222
Other Current Assets	6,115	3,153	1,847	2,645	1,082	680
Total Current Assets	84,359	83,083	65,652	48,902	36,743	29,532
Property, Plant & Equipment	2,397	2,135	1,880	846	735	701
Long-Term Investments	5,612	2,688	687	451	1,609	86
Goodwill	14,387	3,741	2,523	2,799	3,958	1,296
Other Intangible Assets	1,396	1,583	1,328	1,655	1,006	1,159
Long-Term Deferred Tax Assets	-	2,174	2,080	1,685	1,709	1,501
Other Long-Term Assets	2	1	2,164	1,535	2	801
Total Assets	108,153	95,405	76,314	57,873	45,762	35,076
Accounts Payable	-	-	6,246	3,934	-	3,341
Accrued Expenses	1,539	1,339	1,084	1,034	1,161	955
Current Portion of Long-Term Debt	42	39	9	7	205	200
Current Portion of Leases	-	-	-	-	-	24
Current Income Taxes Payable	4,947	10,256	4,310	3,059	6,084	842
Current Unearned Revenue	-	-	8,615	6,858	-	3,042
Other Current Liabilities	22,450	14,180	1,605	1,436	6,538	642
Total Current Liabilities	28,978	25,814	21,869	16,328	13,988	9,046
Long-Term Debt	281	80	37	32	440	600
Long-Term Deferred Tax Liabilities	172	240	206	249	100	114
Other Long-Term Liabilities	1,349	1,513	1,816	2,137	2,456	2,780
Total Liabilities	30,780	27,647	23,928	18,746	16,984	12,540
Common Stock	6,671	6,631	6,503	6,356	6,226	6,063
Additional Paid-In Capital	9,506	9,466	10,467	10,321	10,190	10,027
Retained Earnings	60,560	51,164	35,213	22,223	12,300	6,442
Treasury Stock	-3	-3	-1	-1	-1	-
Comprehensive Income & Other	253	192	146	228	63	4
Total Common Equity	76,987	67,450	52,328	39,127	28,778	22,536
Minority Interest	386	308	58	-	-	-
Shareholders' Equity	77,373	67,758	52,386	39,127	28,778	22,536
Total Liabilities & Equity	108,153	95,405	76,314	57,873	45,762	35,076
Total Debt	323	119	46	39	645	824
Net Cash (Debt)	69,569	72,660	58,061	41,131	30,717	24,806
Net Cash Growth	14.80%	25.14%	41.16%	33.90%	23.83%	174.52%
Net Cash Per Share	1683.49	1757.75	1402.30	990.46	736.61	625.80
Filing Date Shares Outstanding	40.22	40.14	39.68	39.1	38.47	35.86
Total Common Shares Outstanding	40.22	40.1	39.64	39.1	38.35	35.86
Working Capital	55,381	57,269	43,783	32,574	22,755	20,486
Book Value Per Share	1914.17	1682.17	1320.02	1000.79	750.47	628.48
Tangible Book Value	61,204	62,126	48,477	34,673	23,814	20,081
Tangible Book Value Per Share	1521.75	1549.39	1222.87	886.87	621.02	560.01
Buildings	-	-	1,589	896	-	743
Construction In Progress	-	-	61	105	-	-

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