Manebi Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025
Period Ending	Jul '25 Jul 31, 2025
Cash & Equivalents	527
Cash & Short-Term Investments	527
Accounts Receivable	101
Other Receivables	26
Receivables	127
Inventory	1
Prepaid Expenses	11
Other Current Assets	5
Total Current Assets	671
Property, Plant & Equipment	4
Long-Term Investments	3
Goodwill	244
Other Intangible Assets	1
Long-Term Deferred Tax Assets	23
Other Long-Term Assets	2
Total Assets	948
Accounts Payable	56
Accrued Expenses	33
Current Portion of Long-Term Debt	87
Current Income Taxes Payable	72
Other Current Liabilities	56
Total Current Liabilities	304
Long-Term Debt	612
Other Long-Term Liabilities	3
Total Liabilities	919
Common Stock	100
Retained Earnings	-70
Comprehensive Income & Other	-1
Shareholders' Equity	29
Total Liabilities & Equity	948
Total Debt	699
Net Cash (Debt)	-172
Net Cash Per Share	-98.45
Filing Date Shares Outstanding	1.75
Total Common Shares Outstanding	1.75
Working Capital	367
Book Value Per Share	16.60
Tangible Book Value	-216
Tangible Book Value Per Share	-123.64