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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	688	708	826	793	820	708
Cash & Short-Term Investments	688	708	826	793	820	708
Cash Growth	20.91%	-14.29%	4.16%	-3.29%	15.82%	-15.91%
Receivables	85	84	71	27	40	14
Inventory	12	17	2	7	5	4
Other Current Assets	38	41	39	45	28	28
Total Current Assets	823	850	938	872	893	754
Property, Plant & Equipment	43	41	44	48	52	56
Long-Term Investments	17	19	23	20	22	28
Other Intangible Assets	13	-	-	-	-	-
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	897	911	1,007	941	967	840
Accounts Payable	4	5	3	4	5	4
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	-	-	-	-	25	3
Other Current Liabilities	119	197	214	156	200	132
Total Current Liabilities	123	202	217	160	230	140
Long-Term Debt	-	-	-	-	-	11
Other Long-Term Liabilities	1	2	2	2	2	3
Total Liabilities	124	204	219	162	232	154
Common Stock	82	82	81	81	531	530
Additional Paid-In Capital	729	729	728	728	544	543
Retained Earnings	-34	-99	-16	-20	-326	-359
Treasury Stock	-22	-22	-22	-22	-22	-22
Comprehensive Income & Other	18	17	17	12	8	-6
Shareholders' Equity	773	707	788	779	735	686
Total Liabilities & Equity	897	911	1,007	941	967	840
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	688	708	826	793	820	696
Net Cash Growth	20.91%	-14.29%	4.16%	-3.29%	17.82%	-16.25%
Net Cash Per Share	79.29	82.98	94.20	89.78	94.13	82.16
Filing Date Shares Outstanding	8.55	8.55	8.52	8.52	8.51	8.48
Total Common Shares Outstanding	8.55	8.55	8.52	8.52	8.51	8.48
Working Capital	700	648	721	712	663	614
Book Value Per Share	90.45	82.73	92.51	91.45	86.41	80.86
Tangible Book Value	760	707	788	779	735	686
Tangible Book Value Per Share	88.93	82.73	92.51	91.45	86.41	80.86
Order Backlog	-	349.85	306.18	250.98	246.51	216.68