TYO:6090 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	1,208	1,562	1,788	1,656	1,504	1,245
Cash & Short-Term Investments	1,208	1,562	1,788	1,656	1,504	1,245
Cash Growth	-24.36%	-12.64%	7.97%	10.11%	20.80%	2.13%
Receivables	360	171	228	129	158	148
Inventory	40	51	36	26	43	34
Other Current Assets	38	80	43	37	36	29
Total Current Assets	1,646	1,864	2,095	1,848	1,741	1,456
Property, Plant & Equipment	274	284	331	270	243	127
Long-Term Investments	56	55	12	14	13	6
Other Intangible Assets	18	12	17	21	6	4
Long-Term Deferred Tax Assets	141	157	146	136	64	28
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	2,137	2,374	2,603	2,291	2,068	1,623
Accounts Payable	16	3	15	-	-	-
Accrued Expenses	47	89	86	83	77	36
Short-Term Debt	100	100	200	200	200	100
Current Portion of Leases	2	7	14	13	9	19
Current Income Taxes Payable	45	114	214	87	161	75
Other Current Liabilities	102	136	103	110	99	87
Total Current Liabilities	312	449	632	493	546	317
Long-Term Leases	3	3	11	13	23	33
Other Long-Term Liabilities	14	15	15	14	14	14
Total Liabilities	329	467	658	520	583	364
Common Stock	1,488	1,488	1,487	1,484	1,481	1,481
Additional Paid-In Capital	7	7	6	3	1,470	1,470
Retained Earnings	543	585	417	233	-1,522	-1,790
Treasury Stock	-211	-166	-	-	-	-
Comprehensive Income & Other	-19	-7	35	51	56	98
Shareholders' Equity	1,808	1,907	1,945	1,771	1,485	1,259
Total Liabilities & Equity	2,137	2,374	2,603	2,291	2,068	1,623
Total Debt	105	110	225	226	232	152
Net Cash (Debt)	1,103	1,452	1,563	1,430	1,272	1,093
Net Cash Growth	-20.02%	-7.10%	9.30%	12.42%	16.38%	-8.99%
Net Cash Per Share	191.96	247.26	264.33	242.17	215.59	185.16
Filing Date Shares Outstanding	5.65	5.68	5.92	5.91	5.9	5.9
Total Common Shares Outstanding	5.65	5.69	5.92	5.91	5.9	5.9
Working Capital	1,334	1,415	1,463	1,355	1,195	1,139
Book Value Per Share	320.12	335.02	328.79	299.81	251.69	213.38
Tangible Book Value	1,790	1,895	1,928	1,750	1,479	1,255
Tangible Book Value Per Share	316.93	332.91	325.92	296.26	250.67	212.71
Order Backlog	-	573.86	610.42	433.22	401.36	202.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.