Arent Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4,146	3,826	3,852	3,214	1,931
Cash & Short-Term Investments	4,146	3,826	3,852	3,214	1,931
Cash Growth	8.36%	-0.68%	19.85%	66.44%	58.02%
Receivables	1,358	562	485	321	272
Inventory	21	9	11	14	6
Other Current Assets	249	167	80	61	34
Total Current Assets	5,774	4,564	4,428	3,610	2,243
Property, Plant & Equipment	123	33	21	13	9
Long-Term Investments	338	51	388	685	653
Goodwill	2,536	839	-	-	-
Other Intangible Assets	732	506	38	51	24
Long-Term Deferred Tax Assets	1,117	90	183	159	131
Other Long-Term Assets	1	1	2	1	2
Total Assets	10,621	6,084	5,060	4,519	3,062
Accrued Expenses	301	180	129	82	47
Short-Term Debt	80	120	120	120	182
Current Portion of Long-Term Debt	124	88	163	170	185
Current Income Taxes Payable	395	295	390	381	148
Other Current Liabilities	1,952	485	22	25	64
Total Current Liabilities	2,852	1,168	824	778	626
Long-Term Debt	147	113	110	274	444
Pension & Post-Retirement Benefits	354	-	-	-	-
Other Long-Term Liabilities	11	2	2	2	2
Total Liabilities	3,364	1,283	936	1,054	1,072
Common Stock	1,286	572	545	544	150
Additional Paid-In Capital	3,015	2,334	2,307	2,306	1,545
Retained Earnings	3,411	1,899	1,265	607	289
Treasury Stock	-459	-	-	-	-3
Comprehensive Income & Other	4	-5	4	4	3
Total Common Equity	7,257	4,800	4,121	3,461	1,984
Minority Interest	-	1	3	4	6
Shareholders' Equity	7,257	4,801	4,124	3,465	1,990
Total Liabilities & Equity	10,621	6,084	5,060	4,519	3,062
Total Debt	351	321	393	564	811
Net Cash (Debt)	3,795	3,505	3,459	2,650	1,120
Net Cash Growth	8.27%	1.33%	30.53%	136.61%	803.23%
Net Cash Per Share	541.82	521.00	503.42	426.41	219.63
Filing Date Shares Outstanding	6.85	6.54	6.21	6.2	5.32
Total Common Shares Outstanding	6.85	6.44	6.21	6.2	5.32
Working Capital	2,922	3,396	3,604	2,832	1,617
Book Value Per Share	1059.91	745.41	664.11	558.34	372.71
Tangible Book Value	3,989	3,455	4,083	3,410	1,960
Tangible Book Value Per Share	582.60	536.54	657.99	550.11	368.20