TO Books Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	5,663	2,374	2,811
Cash & Short-Term Investments	5,663	2,374	2,811
Cash Growth	138.54%	-15.55%	-
Receivables	2,474	1,553	1,597
Inventory	446	508	481
Prepaid Expenses	73	51	34
Other Current Assets	778	526	428
Total Current Assets	9,434	5,012	5,351
Property, Plant & Equipment	378	437	136
Long-Term Investments	447	571	204
Other Intangible Assets	34	49	32
Long-Term Deferred Tax Assets	147	90	117
Other Long-Term Assets	1	1	2
Total Assets	10,441	6,160	5,842
Accounts Payable	841	684	679
Accrued Expenses	37	30	39
Short-Term Debt	100	100	100
Current Portion of Long-Term Debt	60	60	74
Current Income Taxes Payable	1,043	434	459
Other Current Liabilities	1,087	530	815
Total Current Liabilities	3,168	1,838	2,166
Long-Term Debt	-	60	120
Other Long-Term Liabilities	-	1	2
Total Liabilities	3,168	1,899	2,288
Common Stock	894	9	9
Additional Paid-In Capital	891	6	6
Retained Earnings	5,485	4,244	3,537
Comprehensive Income & Other	3	2	2
Shareholders' Equity	7,273	4,261	3,554
Total Liabilities & Equity	10,441	6,160	5,842
Total Debt	160	220	294
Net Cash (Debt)	5,503	2,154	2,517
Net Cash Growth	155.48%	-14.42%	-
Net Cash Per Share	1586.25	718.00	839.00
Filing Date Shares Outstanding	3.42	3	3
Total Common Shares Outstanding	3.42	3	3
Working Capital	6,266	3,174	3,185
Book Value Per Share	2127.55	1420.33	1184.67
Tangible Book Value	7,239	4,212	3,522
Tangible Book Value Per Share	2117.61	1404.00	1174.00