TYO:4418 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4,673	2,777	2,297	3,146
Cash & Short-Term Investments	4,673	2,777	2,297	3,146
Cash Growth	94.63%	20.90%	-26.99%	-
Receivables	3,614	2,433	2,712	180
Prepaid Expenses	78	75	53	29
Other Current Assets	64	251	119	65
Total Current Assets	8,429	5,536	5,181	3,420
Property, Plant & Equipment	115	66	72	62
Long-Term Investments	540	566	493	519
Goodwill	586	611	644	164
Other Intangible Assets	1,105	1,151	1,214	-
Long-Term Deferred Tax Assets	-	56	-	54
Other Long-Term Assets	2	1	1	2
Total Assets	10,777	7,987	7,605	4,221
Accounts Payable	2,059	1,532	1,797	-
Accrued Expenses	30	107	101	233
Current Portion of Long-Term Debt	254	254	254	-
Current Income Taxes Payable	369	531	222	244
Other Current Liabilities	407	85	47	91
Total Current Liabilities	3,119	2,509	2,421	568
Long-Term Debt	946	1,137	1,392	12
Pension & Post-Retirement Benefits	31	29	31	-
Long-Term Deferred Tax Liabilities	-	337	355	-
Other Long-Term Liabilities	391	76	47	22
Total Liabilities	4,487	4,088	4,246	602
Common Stock	756	13	12	115
Additional Paid-In Capital	5,391	4,127	3,764	3,652
Retained Earnings	274	-81	-426	-148
Treasury Stock	-276	-274	-60	-60
Comprehensive Income & Other	1	-1	-1	1
Total Common Equity	6,146	3,784	3,289	3,560
Minority Interest	144	115	70	59
Shareholders' Equity	6,290	3,899	3,359	3,619
Total Liabilities & Equity	10,777	7,987	7,605	4,221
Total Debt	1,200	1,391	1,646	12
Net Cash (Debt)	3,473	1,386	651	3,134
Net Cash Growth	267.13%	112.90%	-79.23%	-
Net Cash Per Share	233.19	99.89	49.18	226.87
Filing Date Shares Outstanding	15.76	14.03	13.69	13.2
Total Common Shares Outstanding	15.76	13.45	13.28	13.16
Working Capital	5,310	3,027	2,760	2,852
Book Value Per Share	390.04	281.42	247.70	270.49
Tangible Book Value	4,455	2,022	1,431	3,396
Tangible Book Value Per Share	282.73	150.38	107.77	258.03