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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	4,816	6,431	4,814	4,695	3,933	4,308
Short-Term Investments	9.1	-	6.71	-	300.38	-
Cash & Short-Term Investments	4,826	6,431	4,821	4,695	4,233	4,308
Cash Growth	3.31%	33.41%	2.68%	10.90%	-1.73%	18.28%
Accounts Receivable	2,227	1,685	2,454	1,983	2,723	1,698
Receivables	2,227	1,685	2,454	1,983	2,723	1,698
Inventory	251.24	143.32	366.15	247.62	313.36	371.18
Prepaid Expenses	-	416.42	422.4	288.33	412.77	227.03
Other Current Assets	2,216	1,785	1,217	650.22	591.67	371.38
Total Current Assets	9,520	10,461	9,280	7,863	8,274	6,976
Property, Plant & Equipment	1,386	1,336	1,298	1,026	706.39	733
Long-Term Investments	1,471	1,285	1,339	1,204	941.16	1,394
Other Intangible Assets	3,782	4,154	3,996	2,739	2,050	1,318
Long-Term Deferred Tax Assets	-	1,045	485.45	389.44	329.78	255.1
Other Long-Term Assets	1,262	409.91	449.43	461.69	439.36	462.97
Total Assets	17,421	18,691	16,848	13,684	12,741	11,140
Accounts Payable	463.33	417.4	632.96	473.1	940.78	606.18
Accrued Expenses	329.13	529.67	555.48	526.27	498.81	562.65
Current Portion of Leases	-	2.6	1.21	1.21	2.64	9.79
Current Income Taxes Payable	175.05	759.37	539.23	314.63	331.61	243.27
Other Current Liabilities	5,940	6,709	5,078	2,851	2,262	1,490
Total Current Liabilities	6,908	8,418	6,807	4,166	4,036	2,912
Long-Term Leases	-	6.23	1.01	2.21	3.42	6.06
Pension & Post-Retirement Benefits	625.95	614.16	626.85	618.98	574.84	567.38
Other Long-Term Liabilities	186.31	177.26	190.26	97.05	87.56	87.49
Total Liabilities	7,720	9,215	7,625	4,884	4,702	3,572
Common Stock	843.75	843.75	843.75	843.75	843.75	843.75
Additional Paid-In Capital	573.1	573.1	573.1	573.1	573.1	573.1
Retained Earnings	7,799	7,718	7,419	6,918	6,200	5,621
Treasury Stock	-124.19	-126.63	-126.57	-26.71	-26.71	-26.71
Comprehensive Income & Other	609.81	467.32	513.3	491.22	449.18	556.16
Shareholders' Equity	9,701	9,475	9,223	8,800	8,039	7,568
Total Liabilities & Equity	17,421	18,691	16,848	13,684	12,741	11,140
Total Debt	-	8.83	2.21	3.42	6.06	15.85
Net Cash (Debt)	4,826	6,422	4,818	4,691	4,227	4,292
Net Cash Growth	3.31%	33.29%	2.71%	10.98%	-1.51%	19.13%
Net Cash Per Share	184.31	245.30	183.77	178.50	160.80	163.22
Filing Date Shares Outstanding	26.18	26.18	26.18	26.28	26.28	26.29
Total Common Shares Outstanding	26.18	26.18	26.18	26.28	26.28	26.29
Working Capital	2,612	2,043	2,473	3,698	4,238	4,064
Book Value Per Share	370.50	361.91	352.26	334.84	305.87	287.85
Tangible Book Value	5,919	5,321	5,227	6,061	5,989	6,250
Tangible Book Value Per Share	226.04	203.24	199.63	230.62	227.88	237.73
Land	-	84.39	84.39	84.39	84.39	84.39
Buildings	-	568.03	529.31	510.84	461.35	441.74
Machinery	-	2,122	2,059	1,439	985.55	866.6
Construction In Progress	-	149.84	-	74.41	-	-
Order Backlog	-	10,850	16,584	6,695	4,141	-

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