INTAGE HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10,571	15,269	12,045	12,620	14,383	14,226
Cash & Short-Term Investments	10,571	15,269	12,045	12,620	14,383	14,226
Cash Growth	-6.73%	26.77%	-4.56%	-12.26%	1.10%	29.05%
Receivables	15,688	9,955	11,112	9,348	9,353	9,447
Inventory	1,874	1,875	2,013	2,348	2,202	2,247
Other Current Assets	4,087	3,434	2,835	2,096	1,674	1,275
Total Current Assets	32,220	30,533	28,005	26,412	27,612	27,195
Property, Plant & Equipment	3,614	3,900	3,780	3,924	3,951	3,937
Long-Term Investments	5,344	5,269	8,397	7,662	7,911	8,181
Goodwill	2,320	2,568	711	832	961	1,809
Other Intangible Assets	3,688	3,174	2,802	3,054	3,228	2,176
Long-Term Deferred Tax Assets	1,580	1,477	1,622	2,505	1,968	2,143
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	48,767	46,922	45,318	44,391	45,633	45,443
Accounts Payable	3,021	2,703	2,975	2,973	2,701	2,829
Accrued Expenses	1,596	2,315	2,199	2,138	2,189	2,300
Short-Term Debt	-	-	-	224	324	32
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	109	120	162	215	217	208
Current Income Taxes Payable	1,310	1,231	288	560	1,529	3,621
Other Current Liabilities	6,368	6,098	6,266	5,691	5,575	3,706
Total Current Liabilities	12,404	12,567	11,890	11,801	12,535	12,696
Long-Term Debt	-	-	100	173	298	623
Long-Term Leases	145	118	233	321	344	331
Pension & Post-Retirement Benefits	319	294	315	755	1,294	1,292
Other Long-Term Liabilities	641	623	342	336	340	284
Total Liabilities	13,509	13,602	12,880	13,386	14,811	15,226
Common Stock	2,378	2,378	2,378	2,378	2,378	2,378
Additional Paid-In Capital	1,796	1,796	1,796	1,789	1,786	1,788
Retained Earnings	33,585	31,961	30,916	30,075	28,078	26,068
Treasury Stock	-3,317	-3,334	-3,381	-3,461	-1,565	-367
Comprehensive Income & Other	607	327	499	-11	-211	125
Total Common Equity	35,049	33,128	32,208	30,770	30,466	29,992
Minority Interest	209	192	230	235	356	225
Shareholders' Equity	35,258	33,320	32,438	31,005	30,822	30,217
Total Liabilities & Equity	48,767	46,922	45,318	44,391	45,633	45,443
Total Debt	254	338	495	933	1,183	1,194
Net Cash (Debt)	10,317	14,931	11,550	11,687	13,200	13,032
Net Cash Growth	-5.69%	29.27%	-1.17%	-11.46%	1.29%	83.14%
Net Cash Per Share	270.09	391.17	303.09	304.06	333.24	326.19
Filing Date Shares Outstanding	38.21	38.19	38.13	38.07	39.16	39.88
Total Common Shares Outstanding	38.21	38.19	38.13	38.07	39.24	39.88
Working Capital	19,816	17,966	16,115	14,611	15,077	14,499
Book Value Per Share	917.23	867.50	844.70	808.18	776.32	752.07
Tangible Book Value	29,041	27,386	28,695	26,884	26,277	26,007
Tangible Book Value Per Share	760.00	717.13	752.57	706.11	669.58	652.15
Order Backlog	-	24,563	27,858	26,404	25,427	25,441

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