TYO:6040 Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,395	3,455	3,141	1,742	2,366	1,957
Cash & Short-Term Investments	2,395	3,455	3,141	1,742	2,366	1,957
Cash Growth	19.99%	10.00%	80.31%	-26.37%	20.90%	-57.80%
Receivables	2,011	342	253	195	143	89
Inventory	1,138	988	369	205	218	163
Other Current Assets	484	457	283	406	305	435
Total Current Assets	6,028	5,242	4,046	2,548	3,032	2,644
Property, Plant & Equipment	9,533	7,637	6,498	4,716	3,966	4,007
Long-Term Investments	87	120	129	54	67	65
Goodwill	60	69	-	-	-	-
Other Intangible Assets	83	60	20	33	46	45
Long-Term Deferred Tax Assets	213	275	294	257	83	150
Other Long-Term Assets	1	1	3	2	1	1
Total Assets	16,005	13,404	10,990	7,610	7,195	6,912
Accounts Payable	187	43	37	50	39	23
Accrued Expenses	25	122	69	25	6	-
Short-Term Debt	250	-	-	-	-	-
Current Portion of Long-Term Debt	776	703	448	255	935	20
Current Portion of Leases	18	21	33	48	57	62
Current Income Taxes Payable	822	778	547	570	473	158
Other Current Liabilities	1,389	346	370	360	191	133
Total Current Liabilities	3,467	2,013	1,504	1,308	1,701	396
Long-Term Debt	3,352	2,663	2,341	305	300	1,230
Long-Term Leases	10	19	40	74	124	171
Long-Term Deferred Tax Liabilities	-	-	38	-	-	-
Other Long-Term Liabilities	8	7	9	7	7	8
Total Liabilities	6,837	4,702	3,932	1,694	2,132	1,805
Common Stock	1,001	1,001	1,001	1,001	1,000	1,000
Additional Paid-In Capital	1,470	1,455	1,418	1,398	1,397	1,397
Retained Earnings	6,626	6,248	4,814	3,826	2,979	3,053
Treasury Stock	-471	-502	-558	-599	-600	-600
Comprehensive Income & Other	42	42	48	50	67	60
Total Common Equity	8,668	8,244	6,723	5,676	4,843	4,910
Minority Interest	500	458	335	240	220	197
Shareholders' Equity	9,168	8,702	7,058	5,916	5,063	5,107
Total Liabilities & Equity	16,005	13,404	10,990	7,610	7,195	6,912
Total Debt	4,406	3,406	2,862	682	1,416	1,483
Net Cash (Debt)	-2,011	49	279	1,060	950	474
Net Cash Growth	-	-82.44%	-73.68%	11.58%	100.42%	-78.47%
Net Cash Per Share	-43.57	1.07	6.11	23.26	20.88	10.27
Filing Date Shares Outstanding	46.04	45.91	45.68	45.51	45.49	45.49
Total Common Shares Outstanding	46.04	45.91	45.68	45.5	45.49	45.49
Working Capital	2,561	3,229	2,542	1,240	1,331	2,248
Book Value Per Share	188.27	179.57	147.19	124.74	106.46	107.93
Tangible Book Value	8,525	8,115	6,703	5,643	4,797	4,865
Tangible Book Value Per Share	185.16	176.76	146.75	124.01	105.45	106.94

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