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	Apr '26 Apr 30, 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	2,862	2,521	1,492	752	1,360	1,167
Cash & Short-Term Investments	2,862	2,521	1,492	752	1,360	1,167
Cash Growth	7.03%	68.97%	98.40%	-44.71%	16.54%	46.06%
Other Receivables	2,205	1,139	1,160	1,328	1,044	977
Receivables	2,205	1,139	1,160	1,328	1,044	977
Inventory	212	738	1,031	1,482	1,180	-
Other Current Assets	410	368	336	460	578	304
Total Current Assets	5,689	4,766	4,019	4,022	4,162	2,448
Property, Plant & Equipment	8,981	7,062	8,317	9,202	8,295	7,589
Long-Term Investments	1,063	988	926	886	839	626
Goodwill	199	226	-	-	-	127
Other Intangible Assets	195	215	375	375	124	302
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	16,129	13,258	13,638	14,488	13,421	11,382
Accrued Expenses	408	236	230	216	220	212
Short-Term Debt	1,601	496	1,053	1,440	1,325	1,013
Current Portion of Long-Term Debt	566	594	473	505	577	513
Current Income Taxes Payable	181	1,126	942	847	825	775
Other Current Liabilities	1,394	496	504	317	650	294
Total Current Liabilities	4,150	2,948	3,202	3,325	3,597	2,807
Long-Term Debt	3,380	2,579	2,962	3,639	2,538	1,641
Long-Term Leases	-	-	-	136	180	200
Long-Term Deferred Tax Liabilities	1,899	1,830	2,074	2,444	2,451	2,236
Other Long-Term Liabilities	141	80	113	2	3	242
Total Liabilities	9,570	7,437	8,351	9,546	8,769	7,126
Common Stock	598	589	581	580	574	548
Additional Paid-In Capital	783	773	767	766	760	734
Retained Earnings	5,345	4,626	4,118	3,573	3,297	2,954
Treasury Stock	-168	-167	-199	-	-	-
Comprehensive Income & Other	1	-	-	1	-	1
Total Common Equity	6,559	5,821	5,267	4,920	4,631	4,237
Minority Interest	-	-	20	22	21	19
Shareholders' Equity	6,559	5,821	5,287	4,942	4,652	4,256
Total Liabilities & Equity	16,129	13,258	13,638	14,488	13,421	11,382
Total Debt	5,547	3,669	4,488	5,720	4,620	3,367
Net Cash (Debt)	-2,685	-1,148	-2,996	-4,968	-3,260	-2,200
Net Cash Per Share	-589.78	-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	4.45	4.39	4.31	4.51	4.48	4.32
Working Capital	1,539	1,818	817	697	565	-359
Book Value Per Share	1475.22	1325.66	1221.19	1089.97	1034.33	980.56
Tangible Book Value	6,165	5,380	4,892	4,545	4,507	3,808
Tangible Book Value Per Share	1386.60	1225.23	1134.25	1006.89	1006.63	881.28