Premier Anti-Aging Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	5,262	4,655	4,760	4,670	2,973	6,061
Cash & Short-Term Investments	5,262	4,655	4,760	4,670	2,973	6,061
Cash Growth	-0.87%	-2.21%	1.93%	57.08%	-50.95%	-
Receivables	1,182	1,421	1,727	2,080	3,071	3,399
Inventory	1,536	1,459	1,586	1,909	4,361	2,699
Prepaid Expenses	-	214	251	306	418	183
Other Current Assets	462	324	558	264	693	137
Total Current Assets	8,442	8,073	8,882	9,229	11,516	12,479
Property, Plant & Equipment	555	553	610	77	110	120
Long-Term Investments	594	518	510	799	327	193
Goodwill	289	310	352	394	-	-
Other Intangible Assets	606	604	647	1,117	266	149
Long-Term Deferred Tax Assets	-	81	-	517	80	128
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	10,488	10,140	11,002	12,135	12,300	13,071
Accounts Payable	265	203	204	258	435	810
Accrued Expenses	71	78	81	53	18	53
Short-Term Debt	725	405	1,008	568	390	-
Current Portion of Long-Term Debt	235	234	411	256	322	365
Current Income Taxes Payable	742	995	894	1,358	1,734	4,211
Other Current Liabilities	940	1,082	1,161	523	321	152
Total Current Liabilities	2,978	2,997	3,759	3,016	3,220	5,591
Long-Term Debt	408	468	1,023	1,436	701	545
Long-Term Deferred Tax Liabilities	-	50	34	34	-	-
Other Long-Term Liabilities	56	16	63	40	31	32
Total Liabilities	3,442	3,531	4,879	4,526	3,952	6,168
Common Stock	50	1,351	1,351	1,351	1,351	1,348
Additional Paid-In Capital	2,653	1,351	1,351	1,351	1,351	1,348
Retained Earnings	4,322	3,876	3,404	4,888	5,622	4,213
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	22	32	18	20	25	-5
Shareholders' Equity	7,046	6,609	6,123	7,609	8,348	6,903
Total Liabilities & Equity	10,488	10,140	11,002	12,135	12,300	13,071
Total Debt	1,368	1,107	2,442	2,260	1,413	910
Net Cash (Debt)	3,894	3,548	2,318	2,410	1,560	5,151
Net Cash Growth	10.31%	53.06%	-3.82%	54.49%	-69.72%	-
Net Cash Per Share	445.94	406.34	265.81	276.36	178.63	601.79
Filing Date Shares Outstanding	8.72	8.72	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	8.72	8.72	8.72	8.72	8.72	8.72
Working Capital	5,464	5,076	5,123	6,213	8,296	6,888
Book Value Per Share	807.99	757.88	702.15	872.55	957.30	791.64
Tangible Book Value	6,151	5,695	5,124	6,098	8,082	6,754
Tangible Book Value Per Share	705.36	653.07	587.59	699.28	926.79	774.55

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