SERAKU Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	7,740	7,765	6,896	6,867	5,658	5,458
Cash & Short-Term Investments	7,740	7,765	6,896	6,867	5,658	5,458
Cash Growth	16.15%	12.60%	0.42%	21.37%	3.66%	26.08%
Receivables	2,831	2,833	2,739	2,561	2,335	1,819
Inventory	75	95	266	95	86	95
Other Current Assets	343	218	184	202	181	124
Total Current Assets	10,989	10,911	10,085	9,725	8,260	7,496
Property, Plant & Equipment	1,034	879	384	222	207	199
Long-Term Investments	975	897	922	801	694	615
Goodwill	86	99	124	-	6	15
Other Intangible Assets	44	2	3	2	3	7
Long-Term Deferred Tax Assets	535	536	532	501	449	397
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	13,665	13,324	12,052	11,253	9,620	8,730
Accounts Payable	344	332	262	130	159	111
Accrued Expenses	1,167	1,157	1,215	1,105	912	757
Current Portion of Long-Term Debt	11	27	39	183	600	255
Current Income Taxes Payable	2,327	2,412	2,288	2,458	1,904	1,914
Other Current Liabilities	272	355	320	302	253	198
Total Current Liabilities	4,121	4,283	4,124	4,178	3,828	3,235
Long-Term Debt	-	-	45	61	150	750
Pension & Post-Retirement Benefits	77	79	91	102	113	127
Other Long-Term Liabilities	66	60	31	9	12	3
Total Liabilities	4,264	4,422	4,291	4,350	4,103	4,115
Common Stock	322	312	311	307	306	304
Additional Paid-In Capital	235	224	309	504	503	501
Retained Earnings	9,445	8,912	7,482	6,052	4,700	3,805
Treasury Stock	-632	-582	-374	-	-	-
Comprehensive Income & Other	31	36	33	40	8	5
Shareholders' Equity	9,401	8,902	7,761	6,903	5,517	4,615
Total Liabilities & Equity	13,665	13,324	12,052	11,253	9,620	8,730
Total Debt	11	27	84	244	750	1,005
Net Cash (Debt)	7,729	7,738	6,812	6,623	4,908	4,453
Net Cash Growth	16.75%	13.59%	2.85%	34.94%	10.22%	38.38%
Net Cash Per Share	579.07	574.32	493.21	472.83	350.53	319.62
Filing Date Shares Outstanding	13.26	13.26	13.52	13.99	13.95	13.9
Total Common Shares Outstanding	13.26	13.26	13.52	13.99	13.95	13.9
Working Capital	6,868	6,628	5,961	5,547	4,432	4,261
Book Value Per Share	709.02	671.19	574.14	493.48	395.37	331.96
Tangible Book Value	9,271	8,801	7,634	6,901	5,508	4,593
Tangible Book Value Per Share	699.21	663.58	564.75	493.34	394.73	330.38

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