System Support 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	5,984	5,844	4,253	3,568	3,254	2,697
Cash & Short-Term Investments	5,984	5,844	4,253	3,568	3,254	2,697
Cash Growth	21.95%	37.41%	19.20%	9.65%	20.65%	12.99%
Receivables	4,601	3,608	3,115	2,783	2,213	2,205
Inventory	145	44	58	69	70	162
Other Current Assets	618	1,239	739	719	766	255
Total Current Assets	11,348	10,735	8,165	7,139	6,303	5,319
Property, Plant & Equipment	601	584	468	474	307	323
Long-Term Investments	2,308	1,176	686	556	435	480
Goodwill	603	422	141	170	199	3
Other Intangible Assets	411	103	110	130	180	210
Long-Term Deferred Tax Assets	-	607	357	400	389	326
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	15,272	13,628	9,929	8,870	7,815	6,662
Accounts Payable	1,025	840	636	597	521	545
Accrued Expenses	505	1,547	1,199	1,145	989	801
Short-Term Debt	1,669	720	700	695	825	695
Current Portion of Long-Term Debt	397	306	44	60	78	87
Current Portion of Leases	67	63	46	52	20	19
Current Income Taxes Payable	395	1,392	900	640	670	454
Other Current Liabilities	2,376	1,213	741	683	583	522
Total Current Liabilities	6,434	6,081	4,266	3,872	3,686	3,123
Long-Term Debt	1,054	800	167	253	245	170
Long-Term Leases	67	93	103	146	40	30
Pension & Post-Retirement Benefits	464	208	311	457	415	341
Other Long-Term Liabilities	424	435	27	18	7	5
Total Liabilities	8,443	7,617	4,874	4,746	4,393	3,669
Common Stock	723	723	723	723	723	723
Additional Paid-In Capital	584	584	549	549	549	549
Retained Earnings	5,699	4,759	3,785	2,923	2,203	1,745
Treasury Stock	-192	-63	-18	-18	-18	-18
Comprehensive Income & Other	15	8	16	-53	-35	-6
Shareholders' Equity	6,829	6,011	5,055	4,124	3,422	2,993
Total Liabilities & Equity	15,272	13,628	9,929	8,870	7,815	6,662
Total Debt	3,254	1,982	1,060	1,206	1,208	1,001
Net Cash (Debt)	2,730	3,862	3,193	2,362	2,046	1,696
Net Cash Growth	17.98%	20.95%	35.18%	15.45%	20.64%	29.76%
Net Cash Per Share	131.82	187.32	153.89	113.82	98.56	81.68
Filing Date Shares Outstanding	20.67	20.71	20.43	20.71	20.71	20.7
Total Common Shares Outstanding	20.67	20.72	20.71	20.71	20.72	20.7
Working Capital	4,914	4,654	3,899	3,267	2,617	2,196
Book Value Per Share	330.32	290.15	244.09	199.13	165.19	144.56
Tangible Book Value	5,815	5,486	4,804	3,824	3,043	2,780
Tangible Book Value Per Share	281.27	264.80	231.97	184.65	146.89	134.28
Order Backlog	-	578.97	646.92	810.51	683.84	576.22

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