REFINVERSE Group 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 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	436	692	511	872	934
Cash & Short-Term Investments	436	692	511	872	934
Cash Growth	-39.61%	35.42%	-41.40%	-6.64%	-
Accounts Receivable	664	448	509	526	519
Other Receivables	7	6	31	7	17
Receivables	671	454	540	533	536
Inventory	276	219	194	238	193
Prepaid Expenses	46	34	30	27	25
Other Current Assets	24	33	33	6	6
Total Current Assets	1,453	1,432	1,308	1,676	1,694
Property, Plant & Equipment	1,798	1,752	1,795	1,904	1,378
Long-Term Investments	200	165	202	135	140
Other Intangible Assets	40	29	12	15	19
Long-Term Deferred Tax Assets	81	81	47	51	16
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	2	2	1	2	2
Total Assets	3,574	3,461	3,365	3,783	3,252
Accounts Payable	236	178	152	123	109
Accrued Expenses	106	106	108	96	80
Short-Term Debt	30	80	50	100	-
Current Portion of Long-Term Debt	551	548	475	481	400
Current Portion of Leases	70	63	65	71	44
Current Income Taxes Payable	157	108	141	273	266
Other Current Liabilities	32	25	19	25	12
Total Current Liabilities	1,182	1,108	1,010	1,169	911
Long-Term Debt	1,588	1,782	1,958	2,204	1,535
Long-Term Leases	158	106	109	134	64
Long-Term Deferred Tax Liabilities	-	-	-	8	3
Other Long-Term Liabilities	185	192	159	169	170
Total Liabilities	3,113	3,188	3,236	3,684	2,683
Common Stock	162	162	162	160	152
Additional Paid-In Capital	203	203	203	201	193
Retained Earnings	29	-154	-300	-305	199
Comprehensive Income & Other	67	62	64	43	25
Shareholders' Equity	461	273	129	99	569
Total Liabilities & Equity	3,574	3,461	3,365	3,783	3,252
Total Debt	2,397	2,579	2,657	2,990	2,043
Net Cash (Debt)	-1,961	-1,887	-2,146	-2,118	-1,109
Net Cash Per Share	-585.67	-563.57	-642.08	-636.90	-329.77
Filing Date Shares Outstanding	3.35	3.35	3.35	3.34	3.31
Total Common Shares Outstanding	3.35	3.35	3.35	3.34	3.31
Working Capital	271	324	298	507	783
Book Value Per Share	137.68	81.53	38.53	29.66	171.76
Tangible Book Value	421	244	117	84	550
Tangible Book Value Per Share	125.74	72.87	34.94	25.16	166.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.