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	Feb '26 Feb 28, 2026	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	848	793	421.53	304.04	184.12	119.19
Cash & Short-Term Investments	848	793	421.53	304.04	184.12	119.19
Cash Growth	-	88.12%	38.64%	65.13%	54.48%	-
Receivables	432	438	199.51	226.43	174.35	185.53
Inventory	18	18	38.36	15.09	8.13	-
Other Current Assets	74	43	10.44	8	16.54	8.28
Total Current Assets	1,372	1,292	669.85	553.56	383.14	313
Property, Plant & Equipment	37	37	62.73	91	46.49	37.08
Long-Term Investments	105	63	-	-	-	-
Goodwill	166	178	-	-	-	-
Other Intangible Assets	111	101	49.99	18.94	30.96	2.92
Long-Term Deferred Tax Assets	-	39	-	-	-	-
Other Long-Term Assets	-	2	62.32	49.8	103.56	105.94
Total Assets	1,791	1,712	844.89	713.3	564.15	458.93
Accounts Payable	163	154	73.39	90.02	46.93	37.8
Accrued Expenses	40	35	-	-	-	-
Short-Term Debt	150	150	107.13	87.19	82.49	96.12
Current Portion of Long-Term Debt	35	31	-	-	-	-
Current Income Taxes Payable	37	164	-	-	-	-
Other Current Liabilities	222	84	98.37	85.97	58.12	46.05
Total Current Liabilities	647	618	278.89	263.18	187.53	179.97
Long-Term Debt	134	66	395.26	332.69	203.01	186.3
Other Long-Term Liabilities	74	74	41.96	35.02	7.19	1.81
Total Liabilities	855	758	716.11	630.89	397.73	368.07
Common Stock	70	263	128.78	82.41	166.42	90.86
Additional Paid-In Capital	447	253	-	-	-	-
Retained Earnings	419	437	-	-	-	-
Comprehensive Income & Other	-	1	-	-	-	-
Shareholders' Equity	936	954	128.78	82.41	166.42	90.86
Total Liabilities & Equity	1,791	1,712	844.89	713.3	564.15	458.93
Total Debt	319	247	502.4	419.87	285.5	282.42
Net Cash (Debt)	529	546	-80.86	-115.83	-101.38	-163.23
Net Cash Per Share	310.46	319.41	-	-	-	-
Filing Date Shares Outstanding	1.68	1.68	-	-	-	-
Total Common Shares Outstanding	1.68	1.68	-	-	-	-
Working Capital	725	674	-	-	-	-
Book Value Per Share	556.18	566.88	-	-	-	-
Tangible Book Value	659	675	-	-	-	-
Tangible Book Value Per Share	391.59	401.09	-	-	-	-