ABEJA Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,249	4,586	2,868	3,540	1,844	2,108
Cash & Short-Term Investments	4,249	4,586	2,868	3,540	1,844	2,108
Cash Growth	16.41%	59.90%	-18.98%	91.97%	-12.52%	151.53%
Accounts Receivable	567	463	452	357	150	186
Other Receivables	80	1	685	-	-	-
Receivables	647	464	1,137	357	150	186
Inventory	13	15	10	10	70	34
Prepaid Expenses	-	39	65	57	69	33
Other Current Assets	83	-	28	7	19	2
Total Current Assets	4,992	5,104	4,108	3,971	2,152	2,363
Property, Plant & Equipment	19	16	9	-	-	-
Long-Term Investments	376	20	7	7	7	14
Other Intangible Assets	12	14	18	-	-	-
Long-Term Deferred Tax Assets	152	162	95	130	-	-
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	5,553	5,318	4,239	4,109	2,159	2,378
Accounts Payable	-	1	1	1	-	3
Accrued Expenses	170	277	171	168	21	18
Current Portion of Long-Term Debt	-	-	-	80	-	-
Current Income Taxes Payable	293	233	89	234	178	203
Other Current Liabilities	201	335	80	145	87	88
Total Current Liabilities	664	846	341	628	286	312
Long-Term Debt	-	-	-	-	80	80
Other Long-Term Liabilities	2	1	1	1	-	1
Total Liabilities	666	847	342	629	366	393
Common Stock	925	895	832	732	100	3,114
Additional Paid-In Capital	2,709	2,679	2,615	2,516	1,883	-
Retained Earnings	1,230	894	445	227	-194	-1,131
Comprehensive Income & Other	23	3	5	5	4	2
Shareholders' Equity	4,887	4,471	3,897	3,480	1,793	1,985
Total Liabilities & Equity	5,553	5,318	4,239	4,109	2,159	2,378
Total Debt	-	-	-	80	80	80
Net Cash (Debt)	4,249	4,586	2,868	3,460	1,764	2,028
Net Cash Growth	16.41%	59.90%	-17.11%	96.14%	-13.02%	174.78%
Net Cash Per Share	407.92	442.22	276.80	356.93	369.94	379.31
Filing Date Shares Outstanding	9.92	9.76	9.23	8.44	4.77	5.35
Total Common Shares Outstanding	9.92	9.76	9.23	8.44	4.77	5.35
Working Capital	4,328	4,258	3,767	3,343	1,866	2,051
Book Value Per Share	492.53	458.25	422.30	412.34	376.02	371.26
Tangible Book Value	4,875	4,457	3,879	3,480	1,793	1,985
Tangible Book Value Per Share	491.32	456.81	420.35	412.34	376.02	371.26

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