Intelligent Wave Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4,035	6,431	4,814	4,695	3,933
Short-Term Investments	608.44	-	6.71	-	300.38
Cash & Short-Term Investments	4,643	6,431	4,821	4,695	4,233
Cash Growth	-27.80%	33.41%	2.68%	10.90%	-1.73%
Accounts Receivable	2,854	1,685	2,454	1,983	2,723
Receivables	2,854	1,685	2,454	1,983	2,723
Inventory	286.23	143.32	366.15	247.62	313.36
Prepaid Expenses	551.64	416.42	422.4	288.33	412.77
Other Current Assets	1,546	1,785	1,217	650.22	591.67
Total Current Assets	9,881	10,461	9,280	7,863	8,274
Property, Plant & Equipment	1,447	1,336	1,298	1,026	706.39
Long-Term Investments	1,387	1,285	1,339	1,204	941.16
Other Intangible Assets	3,453	4,154	3,996	2,739	2,050
Long-Term Deferred Tax Assets	780.36	1,045	485.45	389.44	329.78
Other Long-Term Assets	384.66	409.91	449.43	461.69	439.36
Total Assets	17,333	18,691	16,848	13,684	12,741
Accounts Payable	636.44	417.4	632.96	473.1	940.78
Accrued Expenses	545.2	529.67	555.48	526.27	498.81
Current Portion of Leases	1.59	2.6	1.21	1.21	2.64
Current Income Taxes Payable	-	759.37	539.23	314.63	331.61
Other Current Liabilities	5,253	6,709	5,078	2,851	2,262
Total Current Liabilities	6,437	8,418	6,807	4,166	4,036
Long-Term Leases	4.64	6.23	1.01	2.21	3.42
Pension & Post-Retirement Benefits	636.48	614.16	626.85	618.98	574.84
Other Long-Term Liabilities	190.11	177.26	190.26	97.05	87.56
Total Liabilities	7,268	9,215	7,625	4,884	4,702
Common Stock	843.75	843.75	843.75	843.75	843.75
Additional Paid-In Capital	573.1	573.1	573.1	573.1	573.1
Retained Earnings	8,233	7,718	7,419	6,918	6,200
Treasury Stock	-124.2	-126.63	-126.57	-26.71	-26.71
Comprehensive Income & Other	540.5	467.32	513.3	491.22	449.18
Shareholders' Equity	10,066	9,475	9,223	8,800	8,039
Total Liabilities & Equity	17,333	18,691	16,848	13,684	12,741
Total Debt	6.23	8.83	2.21	3.42	6.06
Net Cash (Debt)	4,637	6,422	4,818	4,691	4,227
Net Cash Growth	-27.80%	33.29%	2.71%	10.98%	-1.51%
Net Cash Per Share	177.10	245.30	183.77	178.50	160.80
Filing Date Shares Outstanding	26.18	26.18	26.18	26.28	26.28
Total Common Shares Outstanding	26.18	26.18	26.18	26.28	26.28
Working Capital	3,444	2,043	2,473	3,698	4,238
Book Value Per Share	384.42	361.91	352.26	334.84	305.87
Tangible Book Value	6,612	5,321	5,227	6,061	5,989
Tangible Book Value Per Share	252.53	203.24	199.63	230.62	227.88
Land	84.39	84.39	84.39	84.39	84.39
Buildings	550.64	568.03	529.31	510.84	461.35
Machinery	2,469	2,122	2,059	1,439	985.55
Construction In Progress	208.15	149.84	-	74.41	-
Order Backlog	18,429	10,850	16,584	6,695	4,141