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	6.79%	-5.04%	54.14%	-15.48%	37.72%	10.45%
Accounts Receivable	6,016	1,776	1,673	1,751	1,478	1,829
Other Receivables	-	223	281	209	220	207
Receivables	6,016	1,999	1,954	1,960	1,698	2,036
Inventory	153	79	314	216	191	115
Other Current Assets	345	446	122	523	113	418
Total Current Assets	9,510	9,494	9,730	7,461	7,636	6,660
Property, Plant & Equipment	240	235	257	206	227	671
Long-Term Investments	691	428	224	1,887	2,310	5,184
Goodwill	-	-	-	-	-	204
Other Intangible Assets	185	225	587	418	348	134
Long-Term Deferred Tax Assets	-	75	94	98	102	120
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	10,627	10,459	10,894	10,072	10,625	12,975
Accounts Payable	145	193	187	180	164	189
Accrued Expenses	163	72	58	63	62	72
Current Portion of Long-Term Debt	104	104	-	-	-	-
Current Income Taxes Payable	220	342	1,104	447	990	626
Other Current Liabilities	1,582	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	261	-	-	-	-
Pension & Post-Retirement Benefits	169	172	180	187	193	188
Long-Term Deferred Tax Liabilities	-	16	-	403	479	1,464
Other Long-Term Liabilities	38	35	14	2	6	12
Total Liabilities	2,603	2,730	2,987	2,637	3,144	4,071
Common Stock	1,050	1,017	996	988	972	908
Additional Paid-In Capital	921	887	751	742	727	1,100
Retained Earnings	7,121	7,022	7,167	5,739	5,580	3,945
Treasury Stock	-1,260	-1,347	-1,187	-1,187	-1,187	-459
Comprehensive Income & Other	192	150	180	1,153	1,389	3,410
Shareholders' Equity	8,024	7,729	7,907	7,435	7,481	8,904
Total Liabilities & Equity	10,627	10,459	10,894	10,072	10,625	12,975
Total Debt	286	365	-	-	-	-
Net Cash (Debt)	2,710	6,605	7,340	4,762	5,634	4,091
Net Cash Growth	12.28%	-10.01%	54.14%	-15.48%	37.72%	10.45%
Net Cash Per Share	285.34	698.27	778.74	507.55	565.55	397.87
Filing Date Shares Outstanding	9.26	9.14	9.13	9.12	9.06	10.02
Total Common Shares Outstanding	9.26	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	866.44	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	846.46	821.27	801.35	769.66	787.30	855.50