Arent Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,633	3,852	3,214	1,931	1,222
Cash & Short-Term Investments	3,633	3,852	3,214	1,931	1,222
Cash Growth	0.66%	19.85%	66.44%	58.02%	-
Receivables	571	485	321	272	137
Inventory	6	11	14	6	12
Other Current Assets	201	80	61	34	34
Total Current Assets	4,411	4,428	3,610	2,243	1,405
Property, Plant & Equipment	35	21	13	9	6
Long-Term Investments	49	388	685	653	677
Other Intangible Assets	498	38	51	24	11
Long-Term Deferred Tax Assets	62	183	159	131	77
Other Long-Term Assets	1	2	1	2	2
Total Assets	5,927	5,060	4,519	3,062	2,178
Accrued Expenses	183	129	82	47	33
Short-Term Debt	120	120	120	182	283
Current Portion of Long-Term Debt	91	163	170	185	185
Current Income Taxes Payable	345	390	381	148	146
Other Current Liabilities	397	22	25	64	8
Total Current Liabilities	1,136	824	778	626	655
Long-Term Debt	138	110	274	444	630
Other Long-Term Liabilities	2	2	2	2	52
Total Liabilities	1,276	936	1,054	1,072	1,337
Common Stock	572	545	544	150	196
Additional Paid-In Capital	2,334	2,307	2,306	1,545	299
Retained Earnings	1,746	1,265	607	289	337
Treasury Stock	-1	-	-	-3	-3
Comprehensive Income & Other	-1	4	4	3	3
Total Common Equity	4,650	4,121	3,461	1,984	832
Minority Interest	1	3	4	6	9
Shareholders' Equity	4,651	4,124	3,465	1,990	841
Total Liabilities & Equity	5,927	5,060	4,519	3,062	2,178
Total Debt	349	393	564	811	1,098
Net Cash (Debt)	3,284	3,459	2,650	1,120	124
Net Cash Growth	3.17%	30.53%	136.61%	803.23%	-
Net Cash Per Share	500.88	503.42	426.41	219.63	26.96
Filing Date Shares Outstanding	6.26	6.21	6.2	5.32	4.6
Total Common Shares Outstanding	6.26	6.21	6.2	5.32	4.6
Working Capital	3,275	3,604	2,832	1,617	750
Book Value Per Share	742.46	664.11	558.34	372.71	180.87
Tangible Book Value	3,281	4,083	3,410	1,960	821
Tangible Book Value Per Share	523.87	657.99	550.11	368.20	178.47

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