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	May '26 May 31, 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	8,839	7,765	6,896	6,867	5,658	5,458
Cash & Short-Term Investments	8,839	7,765	6,896	6,867	5,658	5,458
Cash Growth	14.25%	12.60%	0.42%	21.37%	3.66%	26.08%
Receivables	2,749	2,833	2,739	2,561	2,335	1,819
Inventory	59.61	95	266	95	86	95
Other Current Assets	274.03	218	184	202	181	124
Total Current Assets	11,921	10,911	10,085	9,725	8,260	7,496
Property, Plant & Equipment	1,030	879	384	222	207	199
Long-Term Investments	3.5	897	922	801	694	615
Goodwill	79.81	99	124	-	6	15
Other Intangible Assets	68.72	2	3	2	3	7
Long-Term Deferred Tax Assets	734.12	536	532	501	449	397
Other Long-Term Assets	953.03	-	2	2	1	1
Total Assets	14,790	13,324	12,052	11,253	9,620	8,730
Accounts Payable	330.85	332	262	130	159	111
Accrued Expenses	896.55	1,157	1,215	1,105	912	757
Current Portion of Long-Term Debt	2.81	27	39	183	600	255
Current Income Taxes Payable	627.07	2,412	2,288	2,458	1,904	1,914
Other Current Liabilities	2,960	355	320	302	253	198
Total Current Liabilities	4,817	4,283	4,124	4,178	3,828	3,235
Long-Term Debt	-	-	45	61	150	750
Pension & Post-Retirement Benefits	76.3	79	91	102	113	127
Other Long-Term Liabilities	61.06	60	31	9	12	3
Total Liabilities	4,955	4,422	4,291	4,350	4,103	4,115
Common Stock	323.36	312	311	307	306	304
Additional Paid-In Capital	235.51	224	309	504	503	501
Retained Earnings	9,984	8,912	7,482	6,052	4,700	3,805
Treasury Stock	-736.5	-582	-374	-	-	-
Comprehensive Income & Other	29.85	36	33	40	8	5
Shareholders' Equity	9,836	8,902	7,761	6,903	5,517	4,615
Total Liabilities & Equity	14,790	13,324	12,052	11,253	9,620	8,730
Total Debt	2.81	27	84	244	750	1,005
Net Cash (Debt)	8,836	7,738	6,812	6,623	4,908	4,453
Net Cash Growth	14.75%	13.59%	2.85%	34.94%	10.22%	38.38%
Net Cash Per Share	664.67	574.32	493.21	472.83	350.53	319.62
Filing Date Shares Outstanding	13.18	13.26	13.52	13.99	13.95	13.9
Total Common Shares Outstanding	13.18	13.26	13.52	13.99	13.95	13.9
Working Capital	7,104	6,628	5,961	5,547	4,432	4,261
Book Value Per Share	746.07	671.19	574.14	493.48	395.37	331.96
Tangible Book Value	9,687	8,801	7,634	6,901	5,508	4,593
Tangible Book Value Per Share	734.80	663.58	564.75	493.34	394.73	330.38