SAKURASAKU PLUS,Co.,Ltd. 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	2,489	2,521	1,492	752	1,360	1,167
Cash & Short-Term Investments	2,489	2,521	1,492	752	1,360	1,167
Cash Growth	46.24%	68.97%	98.40%	-44.71%	16.54%	46.06%
Other Receivables	1,605	1,139	1,160	1,328	1,044	977
Receivables	1,605	1,139	1,160	1,328	1,044	977
Inventory	648	738	1,031	1,482	1,180	-
Other Current Assets	432	368	336	460	578	304
Total Current Assets	5,174	4,766	4,019	4,022	4,162	2,448
Property, Plant & Equipment	8,755	7,062	8,317	9,202	8,295	7,589
Long-Term Investments	1,020	988	926	886	839	626
Goodwill	208	226	-	-	-	127
Other Intangible Assets	204	215	375	375	124	302
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	15,363	13,258	13,638	14,488	13,421	11,382
Accrued Expenses	245	236	230	216	220	212
Short-Term Debt	849	496	1,053	1,440	1,325	1,013
Current Portion of Long-Term Debt	602	594	473	505	577	513
Current Income Taxes Payable	174	1,126	942	847	825	775
Other Current Liabilities	1,603	496	504	317	650	294
Total Current Liabilities	3,473	2,948	3,202	3,325	3,597	2,807
Long-Term Debt	3,769	2,579	2,962	3,639	2,538	1,641
Long-Term Leases	-	-	-	136	180	200
Long-Term Deferred Tax Liabilities	1,858	1,830	2,074	2,444	2,451	2,236
Other Long-Term Liabilities	220	80	113	2	3	242
Total Liabilities	9,320	7,437	8,351	9,546	8,769	7,126
Common Stock	596	589	581	580	574	548
Additional Paid-In Capital	781	773	767	766	760	734
Retained Earnings	4,833	4,626	4,118	3,573	3,297	2,954
Treasury Stock	-167	-167	-199	-	-	-
Comprehensive Income & Other	-	-	-	1	-	1
Total Common Equity	6,043	5,821	5,267	4,920	4,631	4,237
Minority Interest	-	-	20	22	21	19
Shareholders' Equity	6,043	5,821	5,287	4,942	4,652	4,256
Total Liabilities & Equity	15,363	13,258	13,638	14,488	13,421	11,382
Total Debt	5,220	3,669	4,488	5,720	4,620	3,367
Net Cash (Debt)	-2,731	-1,148	-2,996	-4,968	-3,260	-2,200
Net Cash Per Share	-599.93	-253.76	-656.47	-1065.61	-691.12	-488.58
Filing Date Shares Outstanding	4.45	4.43	4.32	4.51	4.5	4.38
Total Common Shares Outstanding	4.43	4.39	4.31	4.51	4.48	4.32
Working Capital	1,701	1,818	817	697	565	-359
Book Value Per Share	1362.72	1325.66	1221.19	1089.97	1034.33	980.56
Tangible Book Value	5,631	5,380	4,892	4,545	4,507	3,808
Tangible Book Value Per Share	1269.81	1225.23	1134.25	1006.89	1006.63	881.28

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.