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	Apr '25 Apr 30, 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	62,005	58,107	41,170	31,362	25,630	9,114
Cash & Short-Term Investments	62,005	58,107	41,170	31,362	25,630	9,114
Cash Growth	17.08%	41.14%	31.27%	22.36%	181.22%	-
Accounts Receivable	8,775	5,698	5,087	4,299	3,222	1,978
Other Receivables	-	1,846	2,645	-	-	-
Receivables	8,775	7,544	7,732	4,299	3,222	1,978
Inventory	-	-	-	-	-	167
Other Current Assets	3,705	1	-	1,082	680	878
Total Current Assets	74,485	65,652	48,902	36,743	29,532	12,137
Property, Plant & Equipment	2,077	1,880	846	735	701	899
Long-Term Investments	-	687	451	1,609	86	61
Goodwill	4,429	2,523	2,799	3,958	1,296	1,186
Other Intangible Assets	1,088	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	4,498	2,164	1,535	2	801	904
Total Assets	86,577	76,314	57,873	45,762	35,076	17,722
Accounts Payable	-	6,246	3,934	-	3,341	1,486
Accrued Expenses	645	1,084	1,034	1,161	955	522
Current Portion of Long-Term Debt	39	9	7	205	200	-
Current Portion of Leases	-	-	-	-	24	53
Current Income Taxes Payable	2,295	4,310	3,059	6,084	842	578
Current Unearned Revenue	10,912	8,615	6,858	-	3,042	1,917
Other Current Liabilities	6,635	1,605	1,436	6,538	642	734
Total Current Liabilities	20,526	21,869	16,328	13,988	9,046	5,290
Long-Term Debt	90	37	32	440	600	-
Long-Term Leases	-	-	-	-	-	25
Long-Term Deferred Tax Liabilities	106	206	249	100	114	129
Other Long-Term Liabilities	1,600	1,816	2,137	2,456	2,780	3,073
Total Liabilities	22,322	23,928	18,746	16,984	12,540	8,517
Common Stock	6,531	6,503	6,356	6,226	6,063	100
Additional Paid-In Capital	9,365	10,467	10,321	10,190	10,027	4,064
Retained Earnings	47,771	35,213	22,223	12,300	6,442	5,021
Treasury Stock	-2	-1	-1	-1	-	-
Comprehensive Income & Other	335	146	228	63	4	20
Total Common Equity	64,000	52,328	39,127	28,778	22,536	9,205
Minority Interest	255	58	-	-	-	-
Shareholders' Equity	64,255	52,386	39,127	28,778	22,536	9,205
Total Liabilities & Equity	86,577	76,314	57,873	45,762	35,076	17,722
Total Debt	129	46	39	645	824	78
Net Cash (Debt)	61,876	58,061	41,131	30,717	24,806	9,036
Net Cash Growth	16.94%	41.16%	33.90%	23.83%	174.52%	-
Net Cash Per Share	1495.71	1402.30	990.46	736.61	625.80	316.33
Filing Date Shares Outstanding	39.77	39.68	39.1	38.47	35.86	28.57
Total Common Shares Outstanding	39.77	39.64	39.1	38.35	35.86	28.57
Working Capital	53,959	43,783	32,574	22,755	20,486	6,847
Book Value Per Share	1609.27	1320.02	1000.79	750.47	628.48	322.24
Tangible Book Value	58,483	48,477	34,673	23,814	20,081	6,718
Tangible Book Value Per Share	1470.55	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.