Access Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4,843	10,809	10,919	11,876	15,148	16,569
Short-Term Investments	-	-	-	-	95	93
Cash & Short-Term Investments	4,843	10,809	10,919	11,876	15,243	16,662
Cash Growth	-43.13%	-1.01%	-8.06%	-22.09%	-8.52%	-14.11%
Receivables	2,980	3,804	5,015	4,827	2,751	2,376
Inventory	459.38	793	260	307	298	151
Other Current Assets	1,011	1,842	757	560	596	602
Total Current Assets	9,293	17,248	16,951	17,570	18,888	19,791
Property, Plant & Equipment	1,163	1,296	547	634	366	371
Long-Term Investments	676.09	1,235	963	867	1,851	1,573
Goodwill	-	-	81	131	174	465
Other Intangible Assets	1,669	1,618	1,533	1,658	2,490	3,597
Long-Term Deferred Tax Assets	151.3	131	244	444	498	318
Other Long-Term Assets	449.52	1	-	2	1	1
Total Assets	13,402	21,529	20,319	21,306	24,268	26,116
Accounts Payable	430.66	657	552	270	215	190
Accrued Expenses	296.84	242	226	177	180	124
Current Portion of Leases	124.57	69	-	-	-	-
Current Income Taxes Payable	-	32	9	26	225	11
Other Current Liabilities	1,789	8,984	3,895	3,306	2,586	2,115
Total Current Liabilities	4,667	9,984	4,682	3,779	3,206	2,440
Long-Term Leases	839.59	962	-	-	-	-
Pension & Post-Retirement Benefits	249.52	211	208	208	172	174
Long-Term Deferred Tax Liabilities	62.83	14	3	6	4	12
Other Long-Term Liabilities	266.84	307	305	415	225	259
Total Liabilities	6,086	11,478	5,198	4,408	3,607	2,885
Common Stock	17,180	17,179	17,072	17,000	29,538	29,472
Additional Paid-In Capital	12,312	12,312	12,204	12,132	153	87
Retained Earnings	-19,057	-16,246	-10,863	-8,631	-6,746	-3,503
Treasury Stock	-1,484	-1,510	-1,533	-1,533	-278	-302
Comprehensive Income & Other	-1,633	-1,684	-1,759	-2,075	-2,020	-2,530
Total Common Equity	7,317	10,051	15,121	16,893	20,647	23,224
Minority Interest	-	-	-	5	14	7
Shareholders' Equity	7,317	10,051	15,121	16,898	20,661	23,231
Total Liabilities & Equity	13,402	21,529	20,319	21,306	24,268	26,116
Total Debt	964.16	1,031	-	-	-	-
Net Cash (Debt)	3,878	9,778	10,919	11,876	15,243	16,662
Net Cash Growth	-54.45%	-10.45%	-8.06%	-22.09%	-8.52%	-14.11%
Net Cash Per Share	103.21	259.98	290.87	309.26	389.71	427.93
Filing Date Shares Outstanding	37.47	37.61	37.59	37.42	39.17	38.97
Total Common Shares Outstanding	37.47	37.61	37.59	37.42	39.17	38.97
Working Capital	4,626	7,264	12,269	13,791	15,682	17,351
Book Value Per Share	195.28	267.25	402.22	451.43	527.16	595.90
Tangible Book Value	5,647	8,433	13,507	15,104	17,983	19,162
Tangible Book Value Per Share	150.72	224.23	359.29	403.63	459.14	491.67
Order Backlog	-	2,045	1,548	1,012	594.74	769.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.