Arent Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,411	3,826	3,852	3,214	1,931	1,222
Cash & Short-Term Investments	3,411	3,826	3,852	3,214	1,931	1,222
Cash Growth	-10.40%	-0.68%	19.85%	66.44%	58.02%	-
Receivables	849	562	485	321	272	137
Inventory	16	9	11	14	6	12
Other Current Assets	211	167	80	61	34	34
Total Current Assets	4,487	4,564	4,428	3,610	2,243	1,405
Property, Plant & Equipment	128	33	21	13	9	6
Long-Term Investments	616	51	388	685	653	677
Goodwill	2,299	839	-	-	-	-
Other Intangible Assets	681	506	38	51	24	11
Long-Term Deferred Tax Assets	1,230	90	183	159	131	77
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	9,442	6,084	5,060	4,519	3,062	2,178
Accrued Expenses	345	180	129	82	47	33
Short-Term Debt	150	120	120	120	182	283
Current Portion of Long-Term Debt	85	88	163	170	185	185
Current Income Taxes Payable	384	295	390	381	148	146
Other Current Liabilities	1,509	485	22	25	64	8
Total Current Liabilities	2,473	1,168	824	778	626	655
Long-Term Debt	149	113	110	274	444	630
Other Long-Term Liabilities	9	2	2	2	2	52
Total Liabilities	2,956	1,283	936	1,054	1,072	1,337
Common Stock	874	572	545	544	150	196
Additional Paid-In Capital	2,625	2,334	2,307	2,306	1,545	299
Retained Earnings	2,992	1,899	1,265	607	289	337
Treasury Stock	-1	-	-	-	-3	-3
Comprehensive Income & Other	-4	-5	4	4	3	3
Total Common Equity	6,486	4,800	4,121	3,461	1,984	832
Minority Interest	-	1	3	4	6	9
Shareholders' Equity	6,486	4,801	4,124	3,465	1,990	841
Total Liabilities & Equity	9,442	6,084	5,060	4,519	3,062	2,178
Total Debt	384	321	393	564	811	1,098
Net Cash (Debt)	3,027	3,505	3,459	2,650	1,120	124
Net Cash Growth	-13.46%	1.33%	30.53%	136.61%	803.23%	-
Net Cash Per Share	447.64	521.00	503.42	426.41	219.63	26.96
Filing Date Shares Outstanding	6.63	6.54	6.21	6.2	5.32	4.6
Total Common Shares Outstanding	6.63	6.44	6.21	6.2	5.32	4.6
Working Capital	2,014	3,396	3,604	2,832	1,617	750
Book Value Per Share	977.55	745.41	664.11	558.34	372.71	180.87
Tangible Book Value	3,506	3,455	4,083	3,410	1,960	821
Tangible Book Value Per Share	528.41	536.54	657.99	550.11	368.20	178.47

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