Earth Infinity 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	1,028	880	566	962	466	415
Cash & Short-Term Investments	1,028	880	566	962	466	415
Cash Growth	62.40%	55.48%	-41.16%	106.44%	12.29%	-42.36%
Accounts Receivable	1,755	1,413	857	611	906	699
Other Receivables	-	-	142	-	-	-
Receivables	1,755	1,413	999	611	906	699
Inventory	1	2	5	5	14	4
Prepaid Expenses	-	15	15	20	11	15
Other Current Assets	17	1	2	84	96	62
Total Current Assets	2,801	2,311	1,587	1,682	1,493	1,195
Property, Plant & Equipment	459	476	506	541	338	144
Long-Term Investments	310	236	257	319	359	238
Other Intangible Assets	6	6	7	3	3	5
Long-Term Deferred Tax Assets	-	30	7	37	34	10
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	3,578	3,061	2,366	2,584	2,228	1,593
Accounts Payable	451	340	354	314	353	312
Accrued Expenses	3	19	22	26	26	38
Short-Term Debt	600	400	200	400	509	-
Current Portion of Long-Term Debt	64	80	126	148	146	24
Current Income Taxes Payable	215	398	113	113	68	52
Other Current Liabilities	345	139	103	38	105	100
Total Current Liabilities	1,678	1,376	918	1,039	1,207	526
Long-Term Debt	451	479	559	686	548	73
Other Long-Term Liabilities	-	1	2	1	1	1
Total Liabilities	2,129	1,856	1,479	1,726	1,756	600
Common Stock	144	144	144	144	144	144
Additional Paid-In Capital	135	135	135	135	135	135
Retained Earnings	1,168	925	607	578	191	712
Comprehensive Income & Other	2	1	1	1	2	2
Shareholders' Equity	1,449	1,205	887	858	472	993
Total Liabilities & Equity	3,578	3,061	2,366	2,584	2,228	1,593
Total Debt	1,115	959	885	1,234	1,203	97
Net Cash (Debt)	-87	-79	-319	-272	-737	318
Net Cash Growth	-	-	-	-	-	-41.44%
Net Cash Per Share	-0.79	-0.72	-2.90	-2.47	-240.91	104.81
Filing Date Shares Outstanding	110.13	110.13	110.13	330.39	3.06	3.06
Total Common Shares Outstanding	110.13	110.13	110.13	330.39	3.06	3.06
Working Capital	1,123	935	669	643	286	669
Book Value Per Share	13.16	10.94	8.05	2.60	154.29	324.57
Tangible Book Value	1,443	1,199	880	855	469	988
Tangible Book Value Per Share	13.10	10.89	7.99	2.59	153.31	322.93