beABLE CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,205	1,657	1,096	1,263	863.03
Cash & Short-Term Investments	1,205	1,657	1,096	1,263	863.03
Cash Growth	-27.30%	51.16%	-13.23%	46.37%	-59.12%
Receivables	2,963	299.11	345.25	621.15	451.89
Inventory	107.78	319.93	3,498	2,725	956.21
Other Current Assets	108.57	2,184	144.95	422.13	37.62
Total Current Assets	4,384	4,460	5,084	5,031	2,309
Property, Plant & Equipment	2,196	1,636	1,679	1,585	1,625
Other Intangible Assets	151.18	155.97	120.86	27.01	48.37
Other Long-Term Assets	2,848	2,846	3,049	2,877	2,848
Total Assets	9,579	9,098	9,934	9,520	6,830
Accounts Payable	128.21	80.39	51.57	33.5	48.2
Short-Term Debt	925.04	525.04	1,503	1,012	944.71
Other Current Liabilities	1,846	1,986	2,851	3,047	1,142
Total Current Liabilities	2,899	2,591	4,405	4,093	2,135
Long-Term Debt	1,421	1,746	1,791	2,116	1,455
Other Long-Term Liabilities	163.27	190.31	163	133.66	120.16
Total Liabilities	4,483	4,527	6,359	6,342	3,710
Common Stock	5,096	4,571	3,575	3,178	3,120
Shareholders' Equity	5,096	4,571	3,575	3,178	3,120
Total Liabilities & Equity	9,579	9,098	9,934	9,520	6,830
Total Debt	2,346	2,271	3,294	3,128	2,400
Net Cash (Debt)	-1,141	-613.69	-2,198	-1,864	-1,537
Net Cash Growth	-	-	-	-	-