Intelligent Wave Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	5,134	6,431	4,814	4,695	3,933	4,308	Upgrade
Short-Term Investments	-	-	6.71	-	300.38	-	Upgrade
Cash & Short-Term Investments	5,134	6,431	4,821	4,695	4,233	4,308	Upgrade
Cash Growth	14.00%	33.41%	2.68%	10.90%	-1.73%	18.28%	Upgrade
Accounts Receivable	1,713	1,685	2,454	1,983	2,723	1,698	Upgrade
Receivables	1,713	1,685	2,454	1,983	2,723	1,698	Upgrade
Inventory	437.31	143.32	366.15	247.62	313.36	371.18	Upgrade
Prepaid Expenses	-	416.42	422.4	288.33	412.77	227.03	Upgrade
Other Current Assets	1,880	1,785	1,217	650.22	591.67	371.38	Upgrade
Total Current Assets	9,165	10,461	9,280	7,863	8,274	6,976	Upgrade
Property, Plant & Equipment	1,398	1,336	1,298	1,026	706.39	733	Upgrade
Long-Term Investments	1,310	1,285	1,339	1,204	941.16	1,394	Upgrade
Other Intangible Assets	3,963	4,154	3,996	2,739	2,050	1,318	Upgrade
Long-Term Deferred Tax Assets	-	1,045	485.45	389.44	329.78	255.1	Upgrade
Other Long-Term Assets	1,442	409.91	449.43	461.69	439.36	462.97	Upgrade
Total Assets	17,278	18,691	16,848	13,684	12,741	11,140	Upgrade
Accounts Payable	786.11	417.4	632.96	473.1	940.78	606.18	Upgrade
Accrued Expenses	547.71	529.67	555.48	526.27	498.81	562.65	Upgrade
Current Portion of Leases	-	2.6	1.21	1.21	2.64	9.79	Upgrade
Current Income Taxes Payable	66.82	759.37	539.23	314.63	331.61	243.27	Upgrade
Other Current Liabilities	5,945	6,709	5,078	2,851	2,262	1,490	Upgrade
Total Current Liabilities	7,346	8,418	6,807	4,166	4,036	2,912	Upgrade
Long-Term Leases	-	6.23	1.01	2.21	3.42	6.06	Upgrade
Pension & Post-Retirement Benefits	623.53	614.16	626.85	618.98	574.84	567.38	Upgrade
Other Long-Term Liabilities	185.66	177.26	190.26	97.05	87.56	87.49	Upgrade
Total Liabilities	8,155	9,215	7,625	4,884	4,702	3,572	Upgrade
Common Stock	843.75	843.75	843.75	843.75	843.75	843.75	Upgrade
Additional Paid-In Capital	573.1	573.1	573.1	573.1	573.1	573.1	Upgrade
Retained Earnings	7,332	7,718	7,419	6,918	6,200	5,621	Upgrade
Treasury Stock	-126.63	-126.63	-126.57	-26.71	-26.71	-26.71	Upgrade
Comprehensive Income & Other	500.58	467.32	513.3	491.22	449.18	556.16	Upgrade
Shareholders' Equity	9,123	9,475	9,223	8,800	8,039	7,568	Upgrade
Total Liabilities & Equity	17,278	18,691	16,848	13,684	12,741	11,140	Upgrade
Total Debt	-	8.83	2.21	3.42	6.06	15.85	Upgrade
Net Cash (Debt)	5,134	6,422	4,818	4,691	4,227	4,292	Upgrade
Net Cash Growth	14.00%	33.29%	2.71%	10.98%	-1.51%	19.13%	Upgrade
Net Cash Per Share	196.09	245.30	183.77	178.50	160.80	163.22	Upgrade
Filing Date Shares Outstanding	26.18	26.18	26.18	26.28	26.28	26.29	Upgrade
Total Common Shares Outstanding	26.18	26.18	26.18	26.28	26.28	26.29	Upgrade
Working Capital	1,819	2,043	2,473	3,698	4,238	4,064	Upgrade
Book Value Per Share	348.45	361.91	352.26	334.84	305.87	287.85	Upgrade
Tangible Book Value	5,160	5,321	5,227	6,061	5,989	6,250	Upgrade
Tangible Book Value Per Share	197.08	203.24	199.63	230.62	227.88	237.73	Upgrade
Land	-	84.39	84.39	84.39	84.39	84.39	Upgrade
Buildings	-	568.03	529.31	510.84	461.35	441.74	Upgrade
Machinery	-	2,122	2,059	1,439	985.55	866.6	Upgrade
Construction In Progress	-	149.84	-	74.41	-	-	Upgrade
Order Backlog	-	10,850	16,584	6,695	4,141	-	Upgrade

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