Crossfor 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	1,105	629	958	596	735	823
Cash & Short-Term Investments	1,105	629	958	596	735	823
Cash Growth	30.46%	-34.34%	60.74%	-18.91%	-10.69%	-38.90%
Accounts Receivable	814	723	538	469	563	445
Other Receivables	-	-	-	-	-	1
Receivables	814	723	538	469	563	446
Inventory	2,579	2,121	1,984	2,302	2,013	1,672
Other Current Assets	166	114	123	168	166	50
Total Current Assets	4,664	3,587	3,603	3,535	3,477	2,991
Property, Plant & Equipment	1,195	1,208	1,269	1,325	1,366	1,420
Long-Term Investments	79	91	135	169	164	112
Other Intangible Assets	154	163	200	216	117	72
Long-Term Deferred Tax Assets	-	-	-	-	47	48
Long-Term Deferred Charges	1	2	3	5	5	-
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	6,099	5,057	5,218	5,259	5,185	4,652
Accounts Payable	188	149	130	83	174	73
Short-Term Debt	901	849	670	530	600	800
Current Portion of Long-Term Debt	643	635	643	558	430	400
Current Income Taxes Payable	33	9	9	7	11	7
Other Current Liabilities	251	106	93	74	60	106
Total Current Liabilities	2,017	1,748	1,545	1,252	1,275	1,386
Long-Term Debt	2,253	1,501	1,877	2,195	1,779	1,379
Long-Term Deferred Tax Liabilities	-	-	-	2	-	-
Other Long-Term Liabilities	2	1	6	3	3	1
Total Liabilities	4,272	3,250	3,428	3,452	3,057	2,766
Common Stock	713	713	712	710	704	695
Additional Paid-In Capital	806	806	805	804	798	788
Retained Earnings	329	311	295	279	611	390
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	-1	-3	-2	34	35	33
Shareholders' Equity	1,827	1,807	1,790	1,807	2,128	1,886
Total Liabilities & Equity	6,099	5,057	5,218	5,259	5,185	4,652
Total Debt	3,797	2,985	3,190	3,283	2,809	2,579
Net Cash (Debt)	-2,692	-2,356	-2,232	-2,687	-2,074	-1,756
Net Cash Per Share	-154.47	-138.23	-131.39	-158.74	-122.43	-104.66
Filing Date Shares Outstanding	17.05	17.05	17.05	16.95	16.89	16.81
Total Common Shares Outstanding	17.05	17.05	17.01	16.95	16.89	16.81
Working Capital	2,647	1,839	2,058	2,283	2,202	1,605
Book Value Per Share	107.17	106.00	105.25	106.63	126.01	112.23
Tangible Book Value	1,673	1,644	1,590	1,591	2,011	1,814
Tangible Book Value Per Share	98.14	96.44	93.49	93.88	119.09	107.94

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