Envipro Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,966	7,007	6,915	7,390	9,057	7,259
Cash & Short-Term Investments	6,966	7,007	6,915	7,390	9,057	7,259
Cash Growth	4.28%	1.33%	-6.43%	-18.41%	24.77%	-30.09%
Receivables	4,079	3,956	4,634	4,750	4,443	4,148
Inventory	4,699	4,020	5,751	4,569	4,402	5,448
Other Current Assets	869	891	1,066	2,379	546	645
Total Current Assets	16,613	15,874	18,366	19,088	18,448	17,500
Property, Plant & Equipment	10,937	10,975	11,175	10,844	7,161	6,119
Long-Term Investments	4,064	3,814	3,623	3,273	2,806	2,398
Goodwill	18	20	23	26	29	-
Other Intangible Assets	199	166	166	122	67	66
Long-Term Deferred Tax Assets	424	448	431	332	451	464
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	32,256	31,299	33,786	33,686	28,963	26,548
Accounts Payable	3,836	3,180	3,495	2,816	1,743	2,163
Accrued Expenses	116	108	120	108	75	65
Short-Term Debt	2,930	2,890	3,570	4,230	5,340	4,810
Current Portion of Long-Term Debt	972	982	990	967	828	687
Current Portion of Leases	97	86	99	93	87	76
Current Income Taxes Payable	464	236	257	149	604	556
Other Current Liabilities	1,321	1,247	2,559	2,052	1,291	1,408
Total Current Liabilities	9,736	8,729	11,090	10,415	9,968	9,765
Long-Term Debt	3,170	3,649	4,095	4,822	1,766	2,466
Long-Term Leases	173	127	183	213	208	223
Pension & Post-Retirement Benefits	1,102	1,106	962	950	427	389
Long-Term Deferred Tax Liabilities	58	58	64	64	64	64
Other Long-Term Liabilities	319	322	355	399	314	309
Total Liabilities	14,558	13,991	16,749	16,863	12,747	13,216
Common Stock	1,580	1,580	1,553	1,524	1,524	1,524
Additional Paid-In Capital	1,997	2,022	1,995	1,982	1,964	1,957
Retained Earnings	14,509	14,005	13,010	12,889	12,395	9,653
Treasury Stock	-872	-788	-	-131	-145	-188
Comprehensive Income & Other	393	397	479	447	395	339
Total Common Equity	17,607	17,216	17,037	16,711	16,133	13,285
Minority Interest	91	92	-	112	83	47
Shareholders' Equity	17,698	17,308	17,037	16,823	16,216	13,332
Total Liabilities & Equity	32,256	31,299	33,786	33,686	28,963	26,548
Total Debt	7,342	7,734	8,937	10,325	8,229	8,262
Net Cash (Debt)	-376	-727	-2,022	-2,935	828	-1,003
Net Cash Per Share	-12.42	-23.28	-64.57	-94.84	26.81	-32.56
Filing Date Shares Outstanding	28.5	28.32	30.21	30.13	29.66	29.54
Total Common Shares Outstanding	28.5	28.66	30.21	29.7	29.66	29.53
Working Capital	6,877	7,145	7,276	8,673	8,480	7,735
Book Value Per Share	617.74	600.78	563.94	562.60	543.93	449.88
Tangible Book Value	17,390	17,030	16,848	16,563	16,037	13,219
Tangible Book Value Per Share	610.12	594.29	557.69	557.62	540.69	447.64

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