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	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	Jun '21 Jun 30, 2021
Cash & Equivalents	942	1,036	1,915	2,446	2,763	4,039
Cash & Short-Term Investments	942	1,036	1,915	2,446	2,763	4,039
Cash Growth	-48.30%	-45.90%	-21.71%	-11.47%	-31.59%	91.15%
Accounts Receivable	1,285	667	650	808	1,685	1,930
Other Receivables	81	68	216	273	499	660
Receivables	1,366	735	866	1,081	2,184	2,590
Inventory	1,547	1,502	1,694	2,144	1,831	2,178
Other Current Assets	103	93	134	200	211	118
Total Current Assets	3,958	3,366	4,609	5,871	6,989	8,925
Property, Plant & Equipment	1,298	1,444	1,580	3,374	3,831	2,294
Long-Term Investments	164	42	67	159	128	58
Other Intangible Assets	46	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	5,568	4,937	6,396	9,761	11,410	11,568
Accounts Payable	462	348	381	296	404	752
Accrued Expenses	30	54	44	45	63	74
Short-Term Debt	643	500	800	800	1,100	2,200
Current Portion of Long-Term Debt	146	34	276	544	247	202
Current Income Taxes Payable	5	10	12	25	25	110
Other Current Liabilities	296	200	445	296	378	361
Total Current Liabilities	1,582	1,146	1,958	2,006	2,217	3,699
Long-Term Debt	94	30	289	2,522	2,672	1,284
Long-Term Deferred Tax Liabilities	-	-	1	3	-	-
Other Long-Term Liabilities	2	2	6	9	10	7
Total Liabilities	1,678	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	3,342	5,697	5,697	1,154	1,154	2,551
Retained Earnings	512	-1,967	-1,714	-592	731	-567
Treasury Stock	-53	-123	-23	-23	-23	-
Comprehensive Income & Other	-11	52	82	39	6	-49
Total Common Equity	3,890	3,759	4,142	5,221	6,511	6,578
Shareholders' Equity	3,890	3,759	4,142	5,221	6,511	6,578
Total Liabilities & Equity	5,568	4,937	6,396	9,761	11,410	11,568
Total Debt	883	564	1,365	3,866	4,019	3,686
Net Cash (Debt)	59	472	550	-1,420	-1,256	353
Net Cash Growth	-91.22%	-14.18%	-	-	-	-67.94%
Net Cash Per Share	2.16	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	2,376	2,220	2,651	3,865	4,772	5,226
Book Value Per Share	141.67	138.25	149.90	188.95	235.64	237.76
Tangible Book Value	3,844	3,676	4,004	4,877	6,092	6,417
Tangible Book Value Per Share	139.99	135.19	144.91	176.50	220.47	231.94
Order Backlog	-	1,231	2,132	1,362	751.08	995.29