W TOKYO 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	1,676	1,844	1,930	1,971	1,004	1,174
Cash & Short-Term Investments	1,676	1,844	1,930	1,971	1,004	1,174
Cash Growth	-16.45%	-4.46%	-2.08%	96.31%	-14.48%	-
Receivables	659	117	331	193	227	183
Inventory	-	31	38	8	9	2
Prepaid Expenses	-	15	12	17	11	9
Other Current Assets	99	59	120	107	207	172
Total Current Assets	2,434	2,066	2,431	2,296	1,458	1,540
Property, Plant & Equipment	32	28	38	24	32	41
Long-Term Investments	139	110	74	59	62	70
Goodwill	48	84	157	230	303	375
Other Intangible Assets	236	285	385	486	576	640
Long-Term Deferred Tax Assets	-	11	11	26	65	18
Other Long-Term Assets	-	2	2	1	1	2
Total Assets	2,889	2,586	3,098	3,122	2,497	2,686
Accounts Payable	418	100	239	71	167	169
Accrued Expenses	17	27	25	40	25	7
Short-Term Debt	-	-	-	-	100	250
Current Portion of Long-Term Debt	115	112	112	146	164	206
Current Portion of Leases	-	-	5	12	12	12
Current Income Taxes Payable	55	98	118	227	39	37
Other Current Liabilities	205	204	163	363	318	298
Total Current Liabilities	810	541	662	859	825	979
Long-Term Debt	421	472	783	987	1,133	1,298
Long-Term Leases	-	-	-	5	17	29
Other Long-Term Liabilities	1	2	1	1	1	-
Total Liabilities	1,232	1,015	1,446	1,852	1,976	2,306
Common Stock	246	246	238	211	40	181
Additional Paid-In Capital	558	558	550	523	352	446
Retained Earnings	1,121	1,035	862	535	128	-247
Treasury Stock	-268	-268	-	-	-	-
Comprehensive Income & Other	-	-	2	1	1	-
Shareholders' Equity	1,657	1,571	1,652	1,270	521	380
Total Liabilities & Equity	2,889	2,586	3,098	3,122	2,497	2,686
Total Debt	536	584	900	1,150	1,426	1,795
Net Cash (Debt)	1,140	1,260	1,030	821	-422	-621
Net Cash Growth	-3.72%	22.33%	25.46%	-	-	-
Net Cash Per Share	431.46	463.43	366.04	296.61	-175.23	-276.24
Filing Date Shares Outstanding	2.61	2.64	2.7	2.47	2.41	2.25
Total Common Shares Outstanding	2.61	2.64	2.7	2.47	2.41	2.25
Working Capital	1,624	1,525	1,769	1,437	633	561
Book Value Per Share	635.72	594.67	611.74	513.78	216.34	169.03
Tangible Book Value	1,373	1,202	1,110	554	-358	-635
Tangible Book Value Per Share	526.76	454.99	411.03	224.12	-148.65	-282.46

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