VALUENEX Japan Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Cash & Equivalents	721	708	826	793	820	708	Upgrade
Cash & Short-Term Investments	721	708	826	793	820	708	Upgrade
Cash Growth	6.19%	-14.29%	4.16%	-3.29%	15.82%	-15.91%	Upgrade
Receivables	42	84	71	27	40	14	Upgrade
Inventory	21	17	2	7	5	4	Upgrade
Other Current Assets	39	41	39	45	28	28	Upgrade
Total Current Assets	823	850	938	872	893	754	Upgrade
Property, Plant & Equipment	40	41	44	48	52	56	Upgrade
Long-Term Investments	18	19	23	20	22	28	Upgrade
Other Intangible Assets	6	-	-	-	-	-	Upgrade
Other Long-Term Assets	1	1	2	1	-	2	Upgrade
Total Assets	888	911	1,007	941	967	840	Upgrade
Accounts Payable	5	5	3	4	5	4	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	1	Upgrade
Current Income Taxes Payable	-	-	-	-	25	3	Upgrade
Other Current Liabilities	172	197	214	156	200	132	Upgrade
Total Current Liabilities	177	202	217	160	230	140	Upgrade
Long-Term Debt	-	-	-	-	-	11	Upgrade
Other Long-Term Liabilities	2	2	2	2	2	3	Upgrade
Total Liabilities	179	204	219	162	232	154	Upgrade
Common Stock	82	82	81	81	531	530	Upgrade
Additional Paid-In Capital	729	729	728	728	544	543	Upgrade
Retained Earnings	-98	-99	-16	-20	-326	-359	Upgrade
Treasury Stock	-22	-22	-22	-22	-22	-22	Upgrade
Comprehensive Income & Other	18	17	17	12	8	-6	Upgrade
Shareholders' Equity	709	707	788	779	735	686	Upgrade
Total Liabilities & Equity	888	911	1,007	941	967	840	Upgrade
Total Debt	-	-	-	-	-	12	Upgrade
Net Cash (Debt)	721	708	826	793	820	696	Upgrade
Net Cash Growth	6.19%	-14.29%	4.16%	-3.29%	17.82%	-16.25%	Upgrade
Net Cash Per Share	253.35	248.95	282.59	269.34	282.40	246.48	Upgrade
Filing Date Shares Outstanding	2.85	2.85	2.84	2.84	2.84	2.83	Upgrade
Total Common Shares Outstanding	2.85	2.85	2.84	2.84	2.84	2.83	Upgrade
Working Capital	646	648	721	712	663	614	Upgrade
Book Value Per Share	248.89	248.18	277.53	274.36	259.23	242.57	Upgrade
Tangible Book Value	703	707	788	779	735	686	Upgrade
Tangible Book Value Per Share	246.78	248.18	277.53	274.36	259.23	242.57	Upgrade
Order Backlog	-	349.85	306.18	250.98	246.51	216.68	Upgrade

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