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	Mar '26 Mar 31, 2026	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	1,456	1,562	1,788	1,656	1,504	1,245
Cash & Short-Term Investments	1,456	1,562	1,788	1,656	1,504	1,245
Cash Growth	-11.44%	-12.64%	7.97%	10.11%	20.80%	2.13%
Receivables	290	171	228	129	158	148
Inventory	50	51	36	26	43	34
Other Current Assets	32	80	43	37	36	29
Total Current Assets	1,828	1,864	2,095	1,848	1,741	1,456
Property, Plant & Equipment	249	284	331	270	243	127
Long-Term Investments	55	55	12	14	13	6
Other Intangible Assets	22	12	17	21	6	4
Long-Term Deferred Tax Assets	132	157	146	136	64	28
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	2,287	2,374	2,603	2,291	2,068	1,623
Accounts Payable	25	3	15	-	-	-
Accrued Expenses	65	89	86	83	77	36
Short-Term Debt	100	100	200	200	200	100
Current Portion of Leases	1	7	14	13	9	19
Current Income Taxes Payable	54	114	214	87	161	75
Other Current Liabilities	141	136	103	110	99	87
Total Current Liabilities	386	449	632	493	546	317
Long-Term Leases	3	3	11	13	23	33
Other Long-Term Liabilities	13	15	15	14	14	14
Total Liabilities	402	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	665	585	417	233	-1,522	-1,790
Treasury Stock	-257	-166	-	-	-	-
Comprehensive Income & Other	-18	-7	35	51	56	98
Shareholders' Equity	1,885	1,907	1,945	1,771	1,485	1,259
Total Liabilities & Equity	2,287	2,374	2,603	2,291	2,068	1,623
Total Debt	104	110	225	226	232	152
Net Cash (Debt)	1,352	1,452	1,563	1,430	1,272	1,093
Net Cash Growth	-5.46%	-7.10%	9.30%	12.42%	16.38%	-8.99%
Net Cash Per Share	238.22	247.26	264.33	242.17	215.59	185.16
Filing Date Shares Outstanding	5.61	5.68	5.92	5.91	5.9	5.9
Total Common Shares Outstanding	5.61	5.69	5.92	5.91	5.9	5.9
Working Capital	1,442	1,415	1,463	1,355	1,195	1,139
Book Value Per Share	336.27	335.02	328.79	299.81	251.69	213.38
Tangible Book Value	1,863	1,895	1,928	1,750	1,479	1,255
Tangible Book Value Per Share	332.34	332.91	325.92	296.26	250.67	212.71
Order Backlog	-	573.86	610.42	433.22	401.36	202.33