and factory,inc. 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	Nov '25 Nov 30, 2025	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	906	860	1,564	925.36	479.13	-
Cash & Short-Term Investments	906	860	1,564	925.36	479.13	823.97
Cash Growth	-31.78%	-45.01%	69.00%	93.13%	-41.85%	-19.87%
Accounts Receivable	432	501	609.9	529.65	512.43	-
Other Receivables	304	208	-	-	-	-
Receivables	743	715	609.9	529.65	512.43	-
Inventory	26	19	19.95	3,159	3,119	-
Other Current Assets	50	246	315.85	363.59	234.71	-
Total Current Assets	1,725	1,840	2,510	4,978	4,345	-
Property, Plant & Equipment	-	-	24.22	26.31	29.74	-
Long-Term Investments	45	101	23.42	168.14	165.61	-
Goodwill	34	38	-	-	-	-
Other Intangible Assets	18	20	28.79	56.9	73.69	-
Other Long-Term Assets	54	1	41.38	46.08	241.15	-
Total Assets	1,894	2,020	2,627	5,275	4,855	-
Accounts Payable	133	175	115.92	120.04	100.07	-
Accrued Expenses	26	1	193.62	28.91	0.3	-
Short-Term Debt	75	90	150	205	265	-
Current Portion of Long-Term Debt	31	31	80.92	677.14	277.14	-
Current Income Taxes Payable	-	476	4.7	11.93	13.05	-
Other Current Liabilities	570	117	647.6	683.53	775.09	-
Total Current Liabilities	835	890	1,193	1,727	1,431	-
Long-Term Debt	228	235	225	2,425	2,877	-
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	3	3	0	3.09	6.55	-
Total Liabilities	1,067	1,129	1,418	4,155	4,314	-
Common Stock	801	801	801.82	801.82	551.82	-
Additional Paid-In Capital	801	800	800.46	800.46	550.46	-
Retained Earnings	-783	-718	-392.1	-481.04	-560.71	-
Treasury Stock	-	-	-0.57	-0.57	-0.57	-
Comprehensive Income & Other	8	7	-0	-0	-0	-
Total Common Equity	827	890	1,210	1,121	541	1,181
Minority Interest	-	1	-	-	-	-
Shareholders' Equity	827	891	1,210	1,121	541	1,181
Total Liabilities & Equity	1,894	2,020	2,627	5,275	4,855	-
Total Debt	334	356	455.92	3,307	3,419	3,591
Net Cash (Debt)	572	504	1,108	-2,382	-2,940	-2,767
Net Cash Growth	-33.95%	-54.51%	-	-	-	-
Net Cash Per Share	50.79	44.75	98.36	-216.64	-298.47	-281.55
Filing Date Shares Outstanding	11.26	11.26	11.26	11.26	9.85	9.83
Total Common Shares Outstanding	11.26	11.26	11.26	11.26	9.85	9.83
Working Capital	890	950	1,317	3,251	2,915	-
Book Value Per Share	73.43	79.03	107.41	99.51	54.91	120.18
Tangible Book Value	775	832	1,181	1,064	467.3	1,074
Tangible Book Value Per Share	68.82	73.88	104.85	94.46	47.43	109.28
Buildings	6	-	11.33	11.64	11.64	-
Machinery	60	-	72.87	69.12	64.65	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.