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	Feb '26 Feb 28, 2026	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	4,511	5,534	4,980	4,965	4,428	6,215
Cash & Short-Term Investments	4,511	5,534	4,980	4,965	4,428	6,215
Cash Growth	4.08%	11.12%	0.30%	12.13%	-28.75%	25.63%
Receivables	407	504	400	231	227	202
Inventory	36,358	28,563	20,308	25,751	19,769	13,642
Other Current Assets	1,224	978	764	686	677	500
Total Current Assets	42,500	35,579	26,452	31,633	25,101	20,559
Property, Plant & Equipment	16,603	14,511	12,098	11,693	13,848	13,667
Long-Term Investments	2,137	2,278	1,904	1,541	1,255	1,350
Other Intangible Assets	27	16	89	575	555	515
Long-Term Deferred Tax Assets	154	276	166	187	172	203
Other Long-Term Assets	1	3	1	-	1	2
Total Assets	61,422	52,663	40,710	45,629	40,932	36,296
Accounts Payable	889	973	619	676	530	548
Short-Term Debt	20,513	14,546	11,338	16,301	12,417	8,451
Current Portion of Long-Term Debt	3,692	2,031	2,386	4,867	4,382	3,767
Current Income Taxes Payable	142	810	103	99	286	772
Other Current Liabilities	1,537	1,709	1,907	1,428	1,160	2,072
Total Current Liabilities	26,773	20,069	16,353	23,371	18,775	15,610
Long-Term Debt	19,609	18,474	11,944	9,917	9,563	8,531
Other Long-Term Liabilities	527	499	541	567	615	570
Total Liabilities	46,909	39,042	28,838	33,855	28,953	24,711
Common Stock	413	2,253	2,253	2,253	2,253	2,253
Additional Paid-In Capital	4,600	2,454	2,447	2,448	2,459	2,453
Retained Earnings	9,856	9,076	7,627	7,363	7,453	7,128
Treasury Stock	-706	-481	-533	-342	-191	-257
Comprehensive Income & Other	74	61	60	34	-13	8
Total Common Equity	14,237	13,363	11,854	11,756	11,961	11,585
Minority Interest	276	258	18	18	18	-
Shareholders' Equity	14,513	13,621	11,872	11,774	11,979	11,585
Total Liabilities & Equity	61,422	52,663	40,710	45,629	40,932	36,296
Total Debt	43,814	35,051	25,668	31,085	26,362	20,749
Net Cash (Debt)	-39,303	-29,517	-20,688	-26,120	-21,934	-14,534
Net Cash Per Share	-4834.72	-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	15,727	15,510	10,099	8,262	6,326	4,949
Book Value Per Share	1741.85	1650.26	1478.96	1403.84	1381.48	1351.61
Tangible Book Value	14,210	13,347	11,765	11,181	11,406	11,070
Tangible Book Value Per Share	1738.55	1648.29	1467.86	1335.17	1317.38	1291.52