Access Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	7,055	5,407	10,809	10,919	11,876	15,148
Short-Term Investments	-	-	-	-	-	95
Cash & Short-Term Investments	7,055	5,407	10,809	10,919	11,876	15,243
Cash Growth	-23.46%	-49.98%	-1.01%	-8.06%	-22.09%	-8.52%
Receivables	3,299	6,005	3,804	5,015	4,827	2,751
Inventory	575	605	793	260	307	298
Other Current Assets	984	1,020	1,842	757	560	596
Total Current Assets	11,913	13,037	17,248	16,951	17,570	18,888
Property, Plant & Equipment	1,113	1,159	1,296	547	634	366
Long-Term Investments	1,134	1,107	1,235	963	867	1,851
Goodwill	-	-	-	81	131	174
Other Intangible Assets	1,761	1,547	1,618	1,533	1,658	2,490
Long-Term Deferred Tax Assets	257	244	131	244	444	498
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	16,180	17,095	21,529	20,319	21,306	24,268
Accounts Payable	432	543	657	552	270	215
Accrued Expenses	1,238	1,419	242	226	177	180
Current Portion of Leases	118	126	69	-	-	-
Current Income Taxes Payable	159	1	32	9	26	225
Other Current Liabilities	5,707	6,723	8,984	3,895	3,306	2,586
Total Current Liabilities	7,654	8,812	9,984	4,682	3,779	3,206
Long-Term Leases	836	850	962	-	-	-
Pension & Post-Retirement Benefits	283	247	211	208	208	172
Long-Term Deferred Tax Liabilities	-	61	14	3	6	4
Other Long-Term Liabilities	624	341	307	305	415	225
Total Liabilities	9,397	10,311	11,478	5,198	4,408	3,607
Common Stock	17,179	17,179	17,179	17,072	17,000	29,538
Additional Paid-In Capital	12,312	12,312	12,312	12,204	12,132	153
Retained Earnings	-19,557	-19,645	-16,246	-10,863	-8,631	-6,746
Treasury Stock	-1,457	-1,484	-1,510	-1,533	-1,533	-278
Comprehensive Income & Other	-1,694	-1,578	-1,684	-1,759	-2,075	-2,020
Total Common Equity	6,783	6,784	10,051	15,121	16,893	20,647
Minority Interest	-	-	-	-	5	14
Shareholders' Equity	6,783	6,784	10,051	15,121	16,898	20,661
Total Liabilities & Equity	16,180	17,095	21,529	20,319	21,306	24,268
Total Debt	954	976	1,031	-	-	-
Net Cash (Debt)	6,101	4,431	9,778	10,919	11,876	15,243
Net Cash Growth	-26.11%	-54.68%	-10.45%	-8.06%	-22.09%	-8.52%
Net Cash Per Share	162.68	118.02	259.98	290.87	309.26	389.71
Filing Date Shares Outstanding	37.51	37.47	37.61	37.59	37.42	39.17
Total Common Shares Outstanding	37.51	37.47	37.61	37.59	37.42	39.17
Working Capital	4,259	4,225	7,264	12,269	13,791	15,682
Book Value Per Share	180.81	181.06	267.25	402.22	451.43	527.16
Tangible Book Value	5,022	5,237	8,433	13,507	15,104	17,983
Tangible Book Value Per Share	133.87	139.77	224.23	359.29	403.63	459.14
Order Backlog	-	7,487	2,045	1,548	1,012	594.74