Bushiroad 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	23,403	25,042	25,807	26,108	26,605	24,460
Cash & Short-Term Investments	23,403	25,042	25,807	26,108	26,605	24,460
Cash Growth	1.48%	-2.96%	-1.15%	-1.87%	8.77%	11.71%
Receivables	6,715	7,408	6,730	6,240	5,325	4,153
Inventory	4,764	3,857	4,003	3,384	3,165	3,256
Other Current Assets	2,880	2,943	3,160	1,856	1,901	2,211
Total Current Assets	37,762	39,250	39,700	37,588	36,996	34,080
Property, Plant & Equipment	3,423	3,464	3,594	2,468	2,791	929
Long-Term Investments	7,655	5,548	5,915	4,667	2,773	1,560
Goodwill	-	-	-	1	2	180
Other Intangible Assets	502	282	343	302	231	288
Long-Term Deferred Tax Assets	1,277	1,106	939	1,260	884	417
Long-Term Deferred Charges	-	-	5	10	-	11
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	50,742	49,797	50,605	46,335	43,721	37,515
Accounts Payable	5,729	6,746	5,929	5,575	5,794	3,607
Accrued Expenses	147	127	116	101	183	85
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	5,046	4,145	6,032	4,612	4,346	4,083
Current Income Taxes Payable	2,627	3,370	2,858	2,691	2,900	1,098
Other Current Liabilities	1,979	2,244	2,866	1,781	1,748	733
Total Current Liabilities	15,528	16,632	17,801	14,760	14,971	9,686
Long-Term Debt	6,522	7,441	9,265	8,876	12,165	13,680
Pension & Post-Retirement Benefits	253	241	210	203	168	134
Long-Term Deferred Tax Liabilities	67	58	2	2	84	92
Other Long-Term Liabilities	224	205	56	97	142	30
Total Liabilities	22,594	24,577	27,334	23,938	27,530	23,622
Common Stock	5,786	5,781	5,773	5,760	3,728	3,165
Additional Paid-In Capital	5,723	5,718	5,710	5,697	3,665	3,102
Retained Earnings	13,904	12,864	9,826	9,342	9,909	7,057
Treasury Stock	-326	-1,558	-568	-	-2,325	-324
Comprehensive Income & Other	1,940	1,381	1,661	940	603	241
Total Common Equity	27,027	24,186	22,402	21,739	15,580	13,241
Minority Interest	1,121	1,034	869	658	611	652
Shareholders' Equity	28,148	25,220	23,271	22,397	16,191	13,893
Total Liabilities & Equity	50,742	49,797	50,605	46,335	43,721	37,515
Total Debt	11,568	11,586	15,297	13,488	16,511	17,843
Net Cash (Debt)	11,835	13,456	10,510	12,620	10,094	6,617
Net Cash Growth	33.23%	28.03%	-16.72%	25.02%	52.55%	-16.66%
Net Cash Per Share	85.64	97.01	73.77	87.55	71.97	51.11
Filing Date Shares Outstanding	135.72	135.62	140.29	142.59	142.12	129.65
Total Common Shares Outstanding	135.72	135.5	140.26	142.51	129.63	130.71
Working Capital	22,234	22,618	21,899	22,828	22,025	24,394
Book Value Per Share	199.13	178.49	159.71	152.54	120.19	101.30
Tangible Book Value	26,525	23,904	22,059	21,436	15,347	12,773
Tangible Book Value Per Share	195.44	176.41	157.27	150.41	118.39	97.72

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