BroadBand Security 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	1,396	1,426	1,920	1,356	1,262	945
Cash & Short-Term Investments	1,396	1,426	1,920	1,356	1,262	945
Cash Growth	8.30%	-25.73%	41.59%	7.45%	33.55%	13.99%
Receivables	833	644	704	721	629	520
Inventory	21	31	25	28	33	39
Prepaid Expenses	433	433	380	376	281	230
Other Current Assets	5	27	5	5	4	4
Total Current Assets	2,688	2,561	3,034	2,486	2,209	1,738
Property, Plant & Equipment	259	250	312	373	239	290
Long-Term Investments	510	444	232	126	96	100
Other Intangible Assets	545	466	477	524	589	649
Long-Term Deferred Tax Assets	81	76	71	57	13	6
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	4,084	3,797	4,127	3,567	3,148	2,785
Accounts Payable	361	311	291	262	232	181
Accrued Expenses	40	39	59	41	35	35
Short-Term Debt	-	-	100	100	100	100
Current Portion of Long-Term Debt	45	55	90	101	121	117
Current Portion of Leases	62	58	79	130	137	154
Current Income Taxes Payable	334	125	373	215	283	183
Current Unearned Revenue	-	-	-	-	-	418
Other Current Liabilities	528	716	691	690	605	48
Total Current Liabilities	1,370	1,304	1,683	1,539	1,513	1,236
Long-Term Debt	100	133	89	45	147	180
Long-Term Leases	119	135	194	275	183	281
Pension & Post-Retirement Benefits	90	81	88	75	61	49
Other Long-Term Liabilities	39	37	7	5	7	41
Total Liabilities	1,718	1,690	2,061	1,939	1,911	1,787
Common Stock	317	301	295	295	293	292
Additional Paid-In Capital	289	273	263	223	220	192
Retained Earnings	2,047	1,827	1,730	1,318	945	634
Treasury Stock	-298	-298	-222	-208	-221	-121
Comprehensive Income & Other	11	4	-	-	-	1
Shareholders' Equity	2,366	2,107	2,066	1,628	1,237	998
Total Liabilities & Equity	4,084	3,797	4,127	3,567	3,148	2,785
Total Debt	326	381	552	651	688	832
Net Cash (Debt)	1,070	1,045	1,368	705	574	113
Net Cash Growth	22.29%	-23.61%	94.04%	22.82%	407.96%	-
Net Cash Per Share	243.85	236.96	308.30	159.57	129.33	28.63
Filing Date Shares Outstanding	4.4	4.38	4.41	4.4	4.38	3.9
Total Common Shares Outstanding	4.4	4.38	4.41	4.4	4.38	3.9
Working Capital	1,318	1,257	1,351	947	696	502
Book Value Per Share	538.11	481.49	468.06	370.41	282.44	256.00
Tangible Book Value	1,821	1,641	1,589	1,104	648	349
Tangible Book Value Per Share	414.16	375.00	359.99	251.18	147.96	89.52
Order Backlog	-	2,917	2,808	2,667	2,300	1,887