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	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	812	860	1,564	925.36	479.13	-
Cash & Short-Term Investments	812	860	1,564	925.36	479.13	823.97
Cash Growth	-24.61%	-45.01%	69.00%	93.13%	-41.85%	-19.87%
Accounts Receivable	414	501	609.9	529.65	512.43	-
Other Receivables	248	208	-	-	-	-
Receivables	669	715	609.9	529.65	512.43	-
Inventory	35	19	19.95	3,159	3,119	-
Other Current Assets	43	246	315.85	363.59	234.71	-
Total Current Assets	1,559	1,840	2,510	4,978	4,345	-
Property, Plant & Equipment	1	-	24.22	26.31	29.74	-
Long-Term Investments	97	101	23.42	168.14	165.61	-
Goodwill	31	38	-	-	-	-
Other Intangible Assets	21	20	28.79	56.9	73.69	-
Other Long-Term Assets	2	1	41.38	46.08	241.15	-
Total Assets	1,727	2,020	2,627	5,275	4,855	-
Accounts Payable	125	175	115.92	120.04	100.07	-
Accrued Expenses	-	1	193.62	28.91	0.3	-
Short-Term Debt	65	90	150	205	265	-
Current Portion of Long-Term Debt	29	31	80.92	677.14	277.14	-
Current Income Taxes Payable	453	476	4.7	11.93	13.05	-
Other Current Liabilities	19	117	647.6	683.53	775.09	-
Total Current Liabilities	691	890	1,193	1,727	1,431	-
Long-Term Debt	222	235	225	2,425	2,877	-
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	2	3	0	3.09	6.55	-
Total Liabilities	916	1,129	1,418	4,155	4,314	-
Common Stock	70	801	801.82	801.82	551.82	-
Additional Paid-In Capital	817	800	800.46	800.46	550.46	-
Retained Earnings	-86	-718	-392.1	-481.04	-560.71	-
Treasury Stock	-	-	-0.57	-0.57	-0.57	-
Comprehensive Income & Other	9	7	-0	-0	-0	-
Total Common Equity	810	890	1,210	1,121	541	1,181
Minority Interest	1	1	-	-	-	-
Shareholders' Equity	811	891	1,210	1,121	541	1,181
Total Liabilities & Equity	1,727	2,020	2,627	5,275	4,855	-
Total Debt	316	356	455.92	3,307	3,419	3,591
Net Cash (Debt)	496	504	1,108	-2,382	-2,940	-2,767
Net Cash Growth	-25.30%	-54.51%	-	-	-	-
Net Cash Per Share	44.04	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	868	950	1,317	3,251	2,915	-
Book Value Per Share	71.93	79.03	107.41	99.51	54.91	120.18
Tangible Book Value	758	832	1,181	1,064	467.3	1,074
Tangible Book Value Per Share	67.31	73.88	104.85	94.46	47.43	109.28
Buildings	-	-	11.33	11.64	11.64	-
Machinery	-	-	72.87	69.12	64.65	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.