Cypress Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	802	893	559	672
Cash & Short-Term Investments	802	893	559	672
Cash Growth	19.35%	59.75%	-16.81%	-
Receivables	792	977	808	555
Inventory	62	46	53	39
Prepaid Expenses	-	53	-	-
Other Current Assets	72	33	75	78
Total Current Assets	1,728	2,002	1,495	1,344
Property, Plant & Equipment	3,643	3,212	3,012	3,614
Long-Term Investments	797	755	730	739
Goodwill	5,365	5,365	5,365	5,365
Other Intangible Assets	14	16	21	8
Long-Term Deferred Tax Assets	163	163	152	95
Other Long-Term Assets	2	1	3	3
Total Assets	11,712	11,514	10,778	11,168
Accounts Payable	812	874	834	703
Accrued Expenses	-	372	-	-
Short-Term Debt	822	340	3,684	3,879
Current Portion of Long-Term Debt	-	636	-	-
Current Portion of Leases	787	708	754	882
Current Income Taxes Payable	109	197	133	82
Current Unearned Revenue	-	1	-	-
Other Current Liabilities	543	110	558	531
Total Current Liabilities	3,073	3,238	5,963	6,077
Long-Term Debt	3,840	3,935	912	1,048
Long-Term Leases	1,478	1,278	1,233	1,514
Other Long-Term Liabilities	770	727	775	804
Total Liabilities	9,161	9,178	8,883	9,443
Common Stock	45	45	45	45
Additional Paid-In Capital	8,505	8,496	9,242	9,242
Retained Earnings	-5,999	-6,204	-7,391	-7,561
Comprehensive Income & Other	-	-1	-1	-1
Shareholders' Equity	2,551	2,336	1,895	1,725
Total Liabilities & Equity	11,712	11,514	10,778	11,168
Total Debt	6,927	6,897	6,583	7,323
Net Cash (Debt)	-6,125	-6,004	-6,024	-6,651
Net Cash Per Share	-480.17	-471.10	-472.67	-521.87
Filing Date Shares Outstanding	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.74	12.74	12.74	12.74
Working Capital	-1,345	-1,236	-4,468	-4,733
Book Value Per Share	200.16	183.29	148.69	135.35
Tangible Book Value	-2,828	-3,045	-3,491	-3,648
Tangible Book Value Per Share	-221.90	-238.92	-273.92	-286.24