Precision System Science 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,008	1,036	1,915	2,446	2,763	4,039
Cash & Short-Term Investments	1,008	1,036	1,915	2,446	2,763	4,039
Cash Growth	-41.26%	-45.90%	-21.71%	-11.47%	-31.59%	91.15%
Accounts Receivable	919	667	650	808	1,685	1,930
Other Receivables	107	68	216	273	499	660
Receivables	1,026	735	866	1,081	2,184	2,590
Inventory	1,474	1,502	1,694	2,144	1,831	2,178
Other Current Assets	115	93	134	200	211	118
Total Current Assets	3,623	3,366	4,609	5,871	6,989	8,925
Property, Plant & Equipment	1,322	1,444	1,580	3,374	3,831	2,294
Long-Term Investments	175	42	67	159	128	58
Other Intangible Assets	57	83	138	344	419	161
Long-Term Deferred Tax Assets	-	-	-	11	41	129
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	5,279	4,937	6,396	9,761	11,410	11,568
Accounts Payable	400	348	381	296	404	752
Accrued Expenses	59	54	44	45	63	74
Short-Term Debt	795	500	800	800	1,100	2,200
Current Portion of Long-Term Debt	20	34	276	544	247	202
Current Income Taxes Payable	5	10	12	25	25	110
Other Current Liabilities	132	200	445	296	378	361
Total Current Liabilities	1,411	1,146	1,958	2,006	2,217	3,699
Long-Term Debt	21	30	289	2,522	2,672	1,284
Long-Term Deferred Tax Liabilities	-	-	1	3	-	-
Other Long-Term Liabilities	3	2	6	9	10	7
Total Liabilities	1,435	1,178	2,254	4,540	4,899	4,990
Common Stock	100	100	100	4,643	4,643	4,643
Additional Paid-In Capital	3,338	5,697	5,697	1,154	1,154	2,551
Retained Earnings	373	-1,967	-1,714	-592	731	-567
Treasury Stock	-53	-123	-23	-23	-23	-
Comprehensive Income & Other	86	52	82	39	6	-49
Total Common Equity	3,844	3,759	4,142	5,221	6,511	6,578
Shareholders' Equity	3,844	3,759	4,142	5,221	6,511	6,578
Total Liabilities & Equity	5,279	4,937	6,396	9,761	11,410	11,568
Total Debt	836	564	1,365	3,866	4,019	3,686
Net Cash (Debt)	172	472	550	-1,420	-1,256	353
Net Cash Growth	-64.90%	-14.18%	-	-	-	-67.94%
Net Cash Per Share	6.30	17.17	19.90	-51.39	-45.45	12.91
Filing Date Shares Outstanding	27.46	27.19	27.63	27.63	27.63	27.67
Total Common Shares Outstanding	27.46	27.19	27.63	27.63	27.63	27.67
Working Capital	2,212	2,220	2,651	3,865	4,772	5,226
Book Value Per Share	139.98	138.25	149.90	188.95	235.64	237.76
Tangible Book Value	3,787	3,676	4,004	4,877	6,092	6,417
Tangible Book Value Per Share	137.91	135.19	144.91	176.50	220.47	231.94
Order Backlog	-	1,231	2,132	1,362	751.08	995.29

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