INTELLEX HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	6,220	5,534	4,980	4,965	4,428
Cash & Short-Term Investments	6,220	5,534	4,980	4,965	4,428
Cash Growth	12.40%	11.12%	0.30%	12.13%	-28.75%
Receivables	507	504	400	231	227
Inventory	37,412	28,563	20,308	25,751	19,769
Other Current Assets	1,592	978	764	686	677
Total Current Assets	45,731	35,579	26,452	31,633	25,101
Property, Plant & Equipment	15,887	14,511	12,098	11,693	13,848
Long-Term Investments	2,428	2,278	1,904	1,541	1,255
Other Intangible Assets	47	16	89	575	555
Long-Term Deferred Tax Assets	348	276	166	187	172
Other Long-Term Assets	1	3	1	-	1
Total Assets	64,442	52,663	40,710	45,629	40,932
Accounts Payable	898	973	619	676	530
Short-Term Debt	21,072	14,546	11,338	16,301	12,417
Current Portion of Long-Term Debt	4,563	2,031	2,386	4,867	4,382
Current Income Taxes Payable	371	810	103	99	286
Other Current Liabilities	2,079	1,709	1,907	1,428	1,160
Total Current Liabilities	28,983	20,069	16,353	23,371	18,775
Long-Term Debt	18,123	18,474	11,944	9,917	9,563
Other Long-Term Liabilities	537	499	541	567	615
Total Liabilities	47,643	39,042	28,838	33,855	28,953
Common Stock	1,046	2,253	2,253	2,253	2,253
Additional Paid-In Capital	5,279	2,454	2,447	2,448	2,459
Retained Earnings	10,329	9,076	7,627	7,363	7,453
Treasury Stock	-194	-481	-533	-342	-191
Comprehensive Income & Other	66	61	60	34	-13
Total Common Equity	16,526	13,363	11,854	11,756	11,961
Minority Interest	273	258	18	18	18
Shareholders' Equity	16,799	13,621	11,872	11,774	11,979
Total Liabilities & Equity	64,442	52,663	40,710	45,629	40,932
Total Debt	43,758	35,051	25,668	31,085	26,362
Net Cash (Debt)	-37,538	-29,517	-20,688	-26,120	-21,934
Net Cash Per Share	-4404.47	-3656.43	-2499.75	-3019.94	-2541.21
Filing Date Shares Outstanding	9.67	8.1	8.02	8.37	8.66
Total Common Shares Outstanding	9.67	8.1	8.02	8.37	8.66
Working Capital	16,748	15,510	10,099	8,262	6,326
Book Value Per Share	1708.48	1650.26	1478.96	1403.84	1381.48
Tangible Book Value	16,479	13,347	11,765	11,181	11,406
Tangible Book Value Per Share	1703.62	1648.29	1467.86	1335.17	1317.38