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	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Cash & Equivalents	752	912	315.81	409.45
Cash & Short-Term Investments	752	912	315.81	409.45
Cash Growth	-	188.78%	-22.87%	-
Receivables	100	144	-	62.05
Inventory	7	7	4.64	5.44
Prepaid Expenses	-	35	-	-
Other Current Assets	84	1	21.24	38.76
Total Current Assets	943	1,099	341.69	515.7
Property, Plant & Equipment	140	24	16.71	18.77
Long-Term Investments	114	63	-	-
Other Intangible Assets	313	175	72.88	94.11
Other Long-Term Assets	2	2	52.23	54.56
Total Assets	1,512	1,363	483.5	683.14
Accrued Expenses	44	71	-	-
Short-Term Debt	-	-	29.76	16.01
Current Portion of Long-Term Debt	157	9	-	-
Current Income Taxes Payable	2	81	-	-
Other Current Liabilities	197	81	64.42	116.78
Total Current Liabilities	400	242	94.17	132.79
Long-Term Debt	440	3	147.22	26.98
Other Long-Term Liabilities	2	1	-	-
Total Liabilities	842	246	241.4	159.77
Common Stock	259	249	242.11	523.38
Additional Paid-In Capital	1,000	991	-	-
Retained Earnings	-589	-122	-	-
Comprehensive Income & Other	-	-1	-	-
Shareholders' Equity	670	1,117	242.11	523.38
Total Liabilities & Equity	1,512	1,363	483.5	683.14
Total Debt	597	12	176.98	42.99
Net Cash (Debt)	155	900	138.83	366.46
Net Cash Growth	-	548.28%	-62.12%	-
Net Cash Per Share	11.20	65.30	-	-
Filing Date Shares Outstanding	13.9	13.8	-	-
Total Common Shares Outstanding	13.9	13.8	-	-
Working Capital	543	857	-	-
Book Value Per Share	48.22	80.96	-	-
Tangible Book Value	357	942	-	-
Tangible Book Value Per Share	25.69	68.28	-	-