SUNNEXTA GROUP 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	2,996	6,970	7,340	4,762	5,634	4,091
Cash & Short-Term Investments	2,996	6,970	7,340	4,762	5,634	4,091
Cash Growth	6.81%	-5.04%	54.14%	-15.48%	37.72%	10.45%
Accounts Receivable	332.27	1,776	1,673	1,751	1,478	1,829
Other Receivables	-	223	281	209	220	207
Receivables	332.27	1,999	1,954	1,960	1,698	2,036
Inventory	153.46	79	314	216	191	115
Other Current Assets	6,028	446	122	523	113	418
Total Current Assets	9,510	9,494	9,730	7,461	7,636	6,660
Property, Plant & Equipment	240.22	235	257	206	227	671
Long-Term Investments	332.48	428	224	1,887	2,310	5,184
Goodwill	-	-	-	-	-	204
Other Intangible Assets	185.83	225	587	418	348	134
Long-Term Deferred Tax Assets	-	75	94	98	102	120
Other Long-Term Assets	359.37	2	2	2	2	2
Total Assets	10,628	10,459	10,894	10,072	10,625	12,975
Accounts Payable	145.11	193	187	180	164	189
Accrued Expenses	163.15	72	58	63	62	72
Current Portion of Long-Term Debt	104.5	104	-	-	-	-
Current Income Taxes Payable	220.79	342	1,104	447	990	626
Other Current Liabilities	1,581	1,535	1,444	1,355	1,250	1,520
Total Current Liabilities	2,214	2,246	2,793	2,045	2,466	2,407
Long-Term Debt	182.88	261	-	-	-	-
Pension & Post-Retirement Benefits	169.41	172	180	187	193	188
Long-Term Deferred Tax Liabilities	-	16	-	403	479	1,464
Other Long-Term Liabilities	36.29	35	14	2	6	12
Total Liabilities	2,603	2,730	2,987	2,637	3,144	4,071
Common Stock	1,051	1,017	996	988	972	908
Additional Paid-In Capital	921.26	887	751	742	727	1,100
Retained Earnings	7,121	7,022	7,167	5,739	5,580	3,945
Treasury Stock	-1,261	-1,347	-1,187	-1,187	-1,187	-459
Comprehensive Income & Other	192.96	150	180	1,153	1,389	3,410
Shareholders' Equity	8,025	7,729	7,907	7,435	7,481	8,904
Total Liabilities & Equity	10,628	10,459	10,894	10,072	10,625	12,975
Total Debt	287.38	365	-	-	-	-
Net Cash (Debt)	2,709	6,605	7,340	4,762	5,634	4,091
Net Cash Growth	12.25%	-10.01%	54.14%	-15.48%	37.72%	10.45%
Net Cash Per Share	291.83	698.27	778.74	507.55	565.55	397.87
Filing Date Shares Outstanding	9.28	9.14	9.13	9.12	9.06	10.02
Total Common Shares Outstanding	9.28	9.14	9.13	9.12	9.06	10.01
Working Capital	7,296	7,248	6,937	5,416	5,170	4,253
Book Value Per Share	864.49	845.90	865.61	815.50	825.71	889.25
Tangible Book Value	7,839	7,504	7,320	7,017	7,133	8,566
Tangible Book Value Per Share	844.48	821.27	801.35	769.66	787.30	855.50