INTELLEX HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,231	5,534	4,980	4,965	4,428	6,215
Short-Term Investments	776.7	-	-	-	-	-
Cash & Short-Term Investments	6,008	5,534	4,980	4,965	4,428	6,215
Cash Growth	-0.63%	11.12%	0.30%	12.13%	-28.75%	25.63%
Receivables	386.61	504	400	231	227	202
Inventory	32,409	28,563	20,308	25,751	19,769	13,642
Other Current Assets	1,064	978	764	686	677	500
Total Current Assets	39,868	35,579	26,452	31,633	25,101	20,559
Property, Plant & Equipment	16,457	14,511	12,098	11,693	13,848	13,667
Long-Term Investments	1,261	2,278	1,904	1,541	1,255	1,350
Other Intangible Assets	13.22	16	89	575	555	515
Long-Term Deferred Tax Assets	261.24	276	166	187	172	203
Other Long-Term Assets	866.13	3	1	-	1	2
Total Assets	58,728	52,663	40,710	45,629	40,932	36,296
Accounts Payable	898.94	973	619	676	530	548
Short-Term Debt	18,035	14,546	11,338	16,301	12,417	8,451
Current Portion of Long-Term Debt	3,167	2,031	2,386	4,867	4,382	3,767
Current Income Taxes Payable	529.76	810	103	99	286	772
Other Current Liabilities	1,393	1,709	1,907	1,428	1,160	2,072
Total Current Liabilities	24,384	20,069	16,353	23,371	18,775	15,610
Long-Term Debt	19,288	18,474	11,944	9,917	9,563	8,531
Other Long-Term Liabilities	513.05	499	541	567	615	570
Total Liabilities	44,184	39,042	28,838	33,855	28,953	24,711
Common Stock	2,254	2,253	2,253	2,253	2,253	2,253
Additional Paid-In Capital	2,491	2,454	2,447	2,448	2,459	2,453
Retained Earnings	9,902	9,076	7,627	7,363	7,453	7,128
Treasury Stock	-436.9	-481	-533	-342	-191	-257
Comprehensive Income & Other	56.57	61	60	34	-13	8
Total Common Equity	14,266	13,363	11,854	11,756	11,961	11,585
Minority Interest	277.48	258	18	18	18	-
Shareholders' Equity	14,543	13,621	11,872	11,774	11,979	11,585
Total Liabilities & Equity	58,728	52,663	40,710	45,629	40,932	36,296
Total Debt	40,489	35,051	25,668	31,085	26,362	20,749
Net Cash (Debt)	-34,481	-29,517	-20,688	-26,120	-21,934	-14,534
Net Cash Per Share	-4218.64	-3656.43	-2499.75	-3019.94	-2541.21	-1699.45
Filing Date Shares Outstanding	8.17	8.1	8.02	8.37	8.66	8.57
Total Common Shares Outstanding	8.17	8.1	8.02	8.37	8.66	8.57
Working Capital	15,485	15,510	10,099	8,262	6,326	4,949
Book Value Per Share	1745.36	1650.26	1478.96	1403.84	1381.48	1351.61
Tangible Book Value	14,252	13,347	11,765	11,181	11,406	11,070
Tangible Book Value Per Share	1743.74	1648.29	1467.86	1335.17	1317.38	1291.52

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