i-mobile 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	Jan '26 Jan 31, 2026	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	19,107	20,496	18,602	16,218	14,268	15,422
Cash & Short-Term Investments	19,107	20,496	18,602	16,218	14,268	15,422
Cash Growth	14.74%	10.18%	14.70%	13.67%	-7.48%	24.74%
Receivables	11,874	2,379	1,626	1,463	1,537	1,622
Prepaid Expenses	1,016	769	830	1,541	-	-
Other Current Assets	31	191	325	391	879	583
Total Current Assets	32,028	23,835	21,383	19,613	16,684	17,627
Property, Plant & Equipment	2,464	1,084	1,048	396	166	150
Long-Term Investments	1,986	824	838	641	668	530
Goodwill	-	-	5	75	172	215
Other Intangible Assets	397	380	274	197	166	155
Long-Term Deferred Tax Assets	-	1,139	939	798	336	314
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	36,876	27,264	24,488	21,721	18,193	18,992
Accounts Payable	557	508	713	813	1,017	1,177
Accrued Expenses	142	92	84	73	74	74
Current Income Taxes Payable	3,461	1,962	1,829	1,710	1,509	1,491
Other Current Liabilities	15,848	8,350	6,104	4,986	2,123	1,466
Total Current Liabilities	20,008	10,912	8,730	7,582	4,723	4,208
Other Long-Term Liabilities	133	132	126	61	66	64
Total Liabilities	20,141	11,044	8,856	7,643	4,789	4,272
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	73	73	73	102	73	1,661
Retained Earnings	17,622	17,134	15,446	15,071	13,432	13,422
Treasury Stock	-1,219	-1,248	-227	-1,387	-354	-523
Comprehensive Income & Other	107	109	188	140	101	8
Total Common Equity	16,735	16,220	15,632	14,078	13,404	14,720
Shareholders' Equity	16,735	16,220	15,632	14,078	13,404	14,720
Total Liabilities & Equity	36,876	27,264	24,488	21,721	18,193	18,992
Net Cash (Debt)	19,107	20,496	18,602	16,218	14,268	15,422
Net Cash Growth	14.74%	10.18%	14.70%	13.67%	-7.48%	24.74%
Net Cash Per Share	336.91	356.01	322.66	268.51	221.22	237.58
Filing Date Shares Outstanding	56.09	56.07	57.63	57.42	60.38	64.51
Total Common Shares Outstanding	56.09	56.05	57.62	57.92	60.38	64.51
Working Capital	12,020	12,923	12,653	12,031	11,961	13,419
Book Value Per Share	298.33	289.40	271.29	243.04	221.99	228.18
Tangible Book Value	16,338	15,840	15,353	13,806	13,066	14,350
Tangible Book Value Per Share	291.26	282.62	266.45	238.35	216.39	222.45

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