General Packer Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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	2,906	3,057	3,057	2,278	2,764	2,959
Cash & Short-Term Investments	2,906	3,057	3,057	2,278	2,764	2,959
Cash Growth	2.32%	-	34.20%	-17.58%	-6.59%	66.61%
Accounts Receivable	1,952	2,047	2,835	2,589	1,990	1,724
Other Receivables	155	224	190	214	275	235
Receivables	2,107	2,271	3,025	2,803	2,265	1,959
Inventory	3,160	2,752	2,833	2,922	2,805	2,195
Other Current Assets	124	141	132	96	135	63
Total Current Assets	8,297	8,221	9,047	8,099	7,969	7,176
Property, Plant & Equipment	1,623	1,617	1,668	1,709	1,711	1,265
Long-Term Investments	296	180	155	146	127	119
Goodwill	395	404	440	477	513	550
Other Intangible Assets	437	448	480	513	550	593
Long-Term Deferred Tax Assets	-	100	110	91	90	102
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	11,049	10,971	11,901	11,038	10,962	9,806
Accounts Payable	1,368	1,049	2,316	2,074	1,918	1,924
Accrued Expenses	67	24	23	17	15	29
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	73	85	146	146	79	83
Current Income Taxes Payable	64	113	190	124	193	264
Other Current Liabilities	1,954	1,872	1,913	1,743	2,356	1,595
Total Current Liabilities	3,526	3,143	4,588	4,104	4,561	3,995
Long-Term Debt	-	13	98	245	253	333
Pension & Post-Retirement Benefits	50	50	46	44	43	42
Long-Term Deferred Tax Liabilities	-	218	226	238	247	259
Other Long-Term Liabilities	278	73	68	84	65	86
Total Liabilities	3,854	3,497	5,026	4,715	5,169	4,715
Common Stock	251	251	251	251	251	251
Additional Paid-In Capital	306	306	306	306	306	306
Retained Earnings	6,883	6,930	6,320	5,751	5,239	4,586
Treasury Stock	-332	-93	-93	-53	-53	-65
Comprehensive Income & Other	87	80	91	68	50	13
Shareholders' Equity	7,195	7,474	6,875	6,323	5,793	5,091
Total Liabilities & Equity	11,049	10,971	11,901	11,038	10,962	9,806
Total Debt	73	98	244	391	332	516
Net Cash (Debt)	2,833	2,959	2,813	1,887	2,432	2,443
Net Cash Growth	7.64%	5.19%	49.07%	-22.41%	-0.45%	111.52%
Net Cash Per Share	1625.73	1680.68	1590.46	1064.63	1373.65	1382.77
Filing Date Shares Outstanding	1.68	1.68	1.76	1.77	1.77	1.77
Total Common Shares Outstanding	1.68	1.76	1.76	1.77	1.77	1.77
Working Capital	4,771	5,078	4,459	3,995	3,408	3,181
Book Value Per Share	4285.57	4245.27	3904.93	3567.40	3268.38	2881.57
Tangible Book Value	6,363	6,622	5,955	5,333	4,730	3,948
Tangible Book Value Per Share	3790.00	3761.33	3382.38	3008.85	2668.64	2234.62
Order Backlog	-	6,281	5,680	6,805	6,430	4,800

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