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	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Cash & Equivalents	942	912	315.81	409.45
Cash & Short-Term Investments	942	912	315.81	409.45
Cash Growth	-	188.78%	-22.87%	-
Receivables	112	144	-	62.05
Inventory	20	7	4.64	5.44
Prepaid Expenses	-	35	-	-
Other Current Assets	67	1	21.24	38.76
Total Current Assets	1,141	1,099	341.69	515.7
Property, Plant & Equipment	143	24	16.71	18.77
Long-Term Investments	131	63	-	-
Other Intangible Assets	262	175	72.88	94.11
Other Long-Term Assets	2	2	52.23	54.56
Total Assets	1,679	1,363	483.5	683.14
Accrued Expenses	29	71	-	-
Short-Term Debt	-	-	29.76	16.01
Current Portion of Long-Term Debt	173	9	-	-
Current Income Taxes Payable	4	81	-	-
Other Current Liabilities	245	81	64.42	116.78
Total Current Liabilities	451	242	94.17	132.79
Long-Term Debt	478	3	147.22	26.98
Other Long-Term Liabilities	1	1	-	-
Total Liabilities	930	246	241.4	159.77
Common Stock	259	249	242.11	523.38
Additional Paid-In Capital	1,000	991	-	-
Retained Earnings	-510	-122	-	-
Comprehensive Income & Other	-	-1	-	-
Shareholders' Equity	749	1,117	242.11	523.38
Total Liabilities & Equity	1,679	1,363	483.5	683.14
Total Debt	651	12	176.98	42.99
Net Cash (Debt)	291	900	138.83	366.46
Net Cash Growth	-	548.28%	-62.12%	-
Net Cash Per Share	21.06	65.30	-	-
Filing Date Shares Outstanding	13.9	13.8	-	-
Total Common Shares Outstanding	13.9	13.8	-	-
Working Capital	690	857	-	-
Book Value Per Share	53.90	80.96	-	-
Tangible Book Value	487	942	-	-
Tangible Book Value Per Share	35.04	68.28	-	-

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