Birdman Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	1,345	1,728	115	1,196	615	793
Cash & Short-Term Investments	1,345	1,728	115	1,196	615	793
Cash Growth	651.40%	1402.61%	-90.39%	94.47%	-22.45%	170.65%
Accounts Receivable	6	19	-204	283	323	313
Other Receivables	-	31	98	-	-	-
Receivables	6	50	-81	283	323	313
Inventory	20	20	4	8	18	15
Prepaid Expenses	-	9	25	151	20	25
Other Current Assets	361	2	239	1,004	50	22
Total Current Assets	1,732	1,809	302	2,642	1,026	1,168
Property, Plant & Equipment	-	-	-	57	82	59
Long-Term Investments	77	77	43	194	205	151
Goodwill	-	-	-	12	-	-
Other Intangible Assets	-	-	-	6	17	-
Long-Term Deferred Tax Assets	-	-	-	-	37	13
Other Long-Term Assets	1	-	-	1	2	-
Total Assets	1,810	1,886	375	2,912	1,388	1,396
Accounts Payable	6	3	78	239	97	141
Short-Term Debt	569	569	721	413	-	-
Current Portion of Long-Term Debt	201	221	331	321	188	53
Current Income Taxes Payable	6	131	164	-	78	130
Other Current Liabilities	122	512	111	677	85	40
Total Current Liabilities	904	1,436	1,405	1,650	448	364
Long-Term Debt	160	195	417	749	512	28
Other Long-Term Liabilities	1	1	1	2	-	1
Total Liabilities	1,065	1,632	1,823	2,401	960	393
Common Stock	2,464	2,125	918	397	355	340
Additional Paid-In Capital	2,454	2,115	908	387	348	333
Retained Earnings	-4,190	-4,023	-3,307	-278	-275	316
Comprehensive Income & Other	17	37	33	5	-	1
Total Common Equity	745	254	-1,448	511	428	990
Minority Interest	-	-	-	-	-	13
Shareholders' Equity	745	254	-1,448	511	428	1,003
Total Liabilities & Equity	1,810	1,886	375	2,912	1,388	1,396
Total Debt	930	985	1,469	1,483	700	81
Net Cash (Debt)	415	743	-1,354	-287	-85	712
Net Cash Growth	-	-	-	-	-	339.51%
Net Cash Per Share	29.98	72.46	-257.72	-56.14	-17.68	167.39
Filing Date Shares Outstanding	24.81	20.45	7.01	5.12	4.9	4.67
Total Common Shares Outstanding	24.81	20.43	6.52	5.12	4.89	4.65
Working Capital	828	373	-1,103	992	578	804
Book Value Per Share	30.02	12.43	-222.01	99.82	87.56	213.04
Tangible Book Value	745	254	-1,448	493	411	990
Tangible Book Value Per Share	30.02	12.43	-222.01	96.31	84.08	213.04
Order Backlog	-	119.21	190.72	499.33	-	25.44

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