Sougou Shouken 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	1,759	1,298	1,179	1,342	1,529	1,653
Cash & Short-Term Investments	1,759	1,298	1,179	1,342	1,529	1,653
Cash Growth	-45.30%	10.09%	-12.15%	-12.23%	-7.50%	3.18%
Accounts Receivable	3,073	1,294	1,190	1,217	1,248	1,326
Other Receivables	-	-	-	-	1	-
Receivables	3,073	1,294	1,190	1,217	1,249	1,326
Inventory	601	752	673	760	693	815
Prepaid Expenses	-	96	72	70	59	68
Other Current Assets	361	44	23	20	127	23
Total Current Assets	5,794	3,484	3,137	3,409	3,657	3,885
Property, Plant & Equipment	2,637	2,726	2,837	3,341	3,655	3,876
Long-Term Investments	1,654	1,543	1,509	1,376	1,368	1,322
Other Intangible Assets	295	227	187	218	266	302
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	10,382	7,982	7,671	8,346	8,948	9,387
Accounts Payable	1,409	977	950	1,009	1,073	1,092
Accrued Expenses	33	32	21	21	23	19
Short-Term Debt	1,000	-	-	300	702	1,100
Current Portion of Long-Term Debt	946	1,034	476	824	525	865
Current Portion of Leases	-	51	208	103	109	102
Current Income Taxes Payable	359	463	381	278	286	317
Other Current Liabilities	1,395	374	214	213	209	464
Total Current Liabilities	5,142	2,931	2,250	2,748	2,927	3,959
Long-Term Debt	1,052	1,555	2,336	2,593	3,021	2,518
Long-Term Leases	-	189	82	290	402	391
Long-Term Deferred Tax Liabilities	-	116	98	98	101	101
Other Long-Term Liabilities	307	18	11	13	24	22
Total Liabilities	6,501	4,809	4,777	5,742	6,475	6,991
Common Stock	411	411	411	411	411	411
Additional Paid-In Capital	481	481	481	481	481	481
Retained Earnings	2,538	1,902	1,642	1,427	1,280	1,178
Treasury Stock	-21	-21	-21	-21	-21	-21
Comprehensive Income & Other	432	365	348	281	300	317
Total Common Equity	3,841	3,138	2,861	2,579	2,451	2,366
Minority Interest	40	35	33	25	22	30
Shareholders' Equity	3,881	3,173	2,894	2,604	2,473	2,396
Total Liabilities & Equity	10,382	7,982	7,671	8,346	8,948	9,387
Total Debt	2,998	2,829	3,102	4,110	4,759	4,976
Net Cash (Debt)	-1,239	-1,531	-1,923	-2,768	-3,230	-3,323
Net Cash Per Share	-413.08	-510.43	-641.12	-922.84	-1076.87	-1107.88
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	652	553	887	661	730	-74
Book Value Per Share	1280.59	1046.21	953.85	859.83	817.15	788.82
Tangible Book Value	3,546	2,911	2,674	2,361	2,185	2,064
Tangible Book Value Per Share	1182.24	970.53	891.50	787.15	728.47	688.13
Order Backlog	-	822.75	742.26	770.75	673.42	644.34

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