Prodelight Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Cash & Equivalents	873	793	421.53	304.04	184.12	119.19
Cash & Short-Term Investments	873	793	421.53	304.04	184.12	119.19
Cash Growth	-	88.12%	38.64%	65.13%	54.48%	-
Receivables	424	438	199.51	226.43	174.35	185.53
Inventory	16	18	38.36	15.09	8.13	-
Other Current Assets	69	43	10.44	8	16.54	8.28
Total Current Assets	1,382	1,292	669.85	553.56	383.14	313
Property, Plant & Equipment	37	37	62.73	91	46.49	37.08
Long-Term Investments	92	63	-	-	-	-
Goodwill	172	178	-	-	-	-
Other Intangible Assets	107	101	49.99	18.94	30.96	2.92
Long-Term Deferred Tax Assets	-	39	-	-	-	-
Other Long-Term Assets	2	2	62.32	49.8	103.56	105.94
Total Assets	1,792	1,712	844.89	713.3	564.15	458.93
Accounts Payable	158	154	73.39	90.02	46.93	37.8
Accrued Expenses	20	35	-	-	-	-
Short-Term Debt	150	150	107.13	87.19	82.49	96.12
Current Portion of Long-Term Debt	45	31	-	-	-	-
Current Income Taxes Payable	15	164	-	-	-	-
Other Current Liabilities	228	84	98.37	85.97	58.12	46.05
Total Current Liabilities	616	618	278.89	263.18	187.53	179.97
Long-Term Debt	139	66	395.26	332.69	203.01	186.3
Other Long-Term Liabilities	75	74	41.96	35.02	7.19	1.81
Total Liabilities	830	758	716.11	630.89	397.73	368.07
Common Stock	263	263	128.78	82.41	166.42	90.86
Additional Paid-In Capital	253	253	-	-	-	-
Retained Earnings	445	437	-	-	-	-
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	962	954	128.78	82.41	166.42	90.86
Total Liabilities & Equity	1,792	1,712	844.89	713.3	564.15	458.93
Total Debt	334	247	502.4	419.87	285.5	282.42
Net Cash (Debt)	539	546	-80.86	-115.83	-101.38	-163.23
Net Cash Per Share	313.78	319.41	-	-	-	-
Filing Date Shares Outstanding	1.68	1.68	-	-	-	-
Total Common Shares Outstanding	1.68	1.68	-	-	-	-
Working Capital	766	674	-	-	-	-
Book Value Per Share	571.63	566.88	-	-	-	-
Tangible Book Value	683	675	-	-	-	-
Tangible Book Value Per Share	405.85	401.09	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.