i Cubed Systems 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	Dec '25 Dec 31, 2025	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	2,448	2,225	1,812	2,055	2,337	2,306
Cash & Short-Term Investments	2,448	2,225	1,812	2,055	2,337	2,306
Cash Growth	32.54%	22.79%	-11.82%	-12.07%	1.34%	147.96%
Receivables	664	635	597	501	384	196
Other Current Assets	110	122	116	89	59	58
Total Current Assets	3,222	2,982	2,525	2,645	2,780	2,560
Property, Plant & Equipment	33	36	44	33	31	270
Long-Term Investments	658	410	322	171	41	-
Goodwill	138	181	133	-	-	-
Other Intangible Assets	593	583	358	393	226	-
Long-Term Deferred Tax Assets	-	245	226	155	122	-
Other Long-Term Assets	2	1	1	2	2	-
Total Assets	4,646	4,438	3,609	3,399	3,202	2,830
Accounts Payable	55	53	46	64	59	-
Accrued Expenses	128	101	89	83	49	-
Current Income Taxes Payable	249	193	189	67	185	-
Current Unearned Revenue	-	-	-	-	-	547
Other Current Liabilities	980	1,140	705	611	685	502
Total Current Liabilities	1,412	1,487	1,029	825	978	1,049
Long-Term Deferred Tax Liabilities	-	90	-	-	-	-
Other Long-Term Liabilities	84	1	1	2	2	100
Total Liabilities	1,496	1,578	1,030	827	980	1,149
Common Stock	416	414	413	409	404	1,681
Additional Paid-In Capital	316	314	313	309	304	-
Retained Earnings	2,813	2,546	2,151	1,846	1,511	-
Treasury Stock	-703	-703	-299	-	-	-
Comprehensive Income & Other	-5	-3	-1	5	2	-
Total Common Equity	2,837	2,568	2,577	2,569	2,221	1,681
Minority Interest	313	292	2	3	1	-
Shareholders' Equity	3,150	2,860	2,579	2,572	2,222	1,681
Total Liabilities & Equity	4,646	4,438	3,609	3,399	3,202	2,830
Net Cash (Debt)	2,448	2,225	1,812	2,055	2,337	2,306
Net Cash Growth	32.54%	22.79%	-11.82%	-12.07%	1.34%	147.96%
Net Cash Per Share	485.99	432.78	340.66	384.59	436.83	440.21
Filing Date Shares Outstanding	4.89	4.89	5.1	5.29	5.28	5.24
Total Common Shares Outstanding	4.89	4.89	5.1	5.29	5.27	5.24
Working Capital	1,810	1,495	1,496	1,820	1,802	1,511
Book Value Per Share	580.24	525.52	504.94	485.43	421.06	320.90
Tangible Book Value	2,106	1,804	2,086	2,176	1,995	1,681
Tangible Book Value Per Share	430.73	369.17	408.73	411.17	378.22	320.90

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