Linkers Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Cash & Equivalents	634	912	315.81	409.45
Cash & Short-Term Investments	634	912	315.81	409.45
Cash Growth	-	188.78%	-22.87%	-
Receivables	124	144	-	62.05
Inventory	15	7	4.64	5.44
Prepaid Expenses	-	35	-	-
Other Current Assets	48	1	21.24	38.76
Total Current Assets	821	1,099	341.69	515.7
Property, Plant & Equipment	89	24	16.71	18.77
Long-Term Investments	168	63	-	-
Other Intangible Assets	207	175	72.88	94.11
Other Long-Term Assets	2	2	52.23	54.56
Total Assets	1,287	1,363	483.5	683.14
Accrued Expenses	14	71	-	-
Short-Term Debt	-	-	29.76	16.01
Current Portion of Long-Term Debt	61	9	-	-
Current Income Taxes Payable	2	81	-	-
Other Current Liabilities	209	81	64.42	116.78
Total Current Liabilities	286	242	94.17	132.79
Long-Term Debt	100	3	147.22	26.98
Other Long-Term Liabilities	1	1	-	-
Total Liabilities	387	246	241.4	159.77
Common Stock	249	249	242.11	523.38
Additional Paid-In Capital	991	991	-	-
Retained Earnings	-339	-122	-	-
Comprehensive Income & Other	-1	-1	-	-
Shareholders' Equity	900	1,117	242.11	523.38
Total Liabilities & Equity	1,287	1,363	483.5	683.14
Total Debt	161	12	176.98	42.99
Net Cash (Debt)	473	900	138.83	366.46
Net Cash Growth	-	548.28%	-62.12%	-
Net Cash Per Share	34.29	65.30	-	-
Filing Date Shares Outstanding	13.8	13.8	-	-
Total Common Shares Outstanding	13.8	13.8	-	-
Working Capital	535	857	-	-
Book Value Per Share	65.23	80.96	-	-
Tangible Book Value	693	942	-	-
Tangible Book Value Per Share	50.23	68.28	-	-

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