Qualtec Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	1,535	1,902	1,263	1,460	1,374	Upgrade
Cash & Short-Term Investments	1,535	1,902	1,263	1,460	1,374	Upgrade
Cash Growth	-19.30%	50.59%	-13.49%	6.26%	55.31%	Upgrade
Accounts Receivable	792	751	612	613	605.49	Upgrade
Other Receivables	-	-	33	-	-	Upgrade
Receivables	792	751	645	613	605.49	Upgrade
Inventory	126	179	118	114	96.81	Upgrade
Prepaid Expenses	56	52	39	22	-	Upgrade
Other Current Assets	13	10	9	8	53.99	Upgrade
Total Current Assets	2,522	2,894	2,074	2,217	2,130	Upgrade
Property, Plant & Equipment	1,563	931	863	914	1,338	Upgrade
Long-Term Investments	60	115	66	55	-	Upgrade
Other Intangible Assets	27	30	22	21	51.92	Upgrade
Long-Term Deferred Tax Assets	172	169	151	188	-	Upgrade
Other Long-Term Assets	2	1	1	2	235.76	Upgrade
Total Assets	4,346	4,140	3,177	3,397	3,756	Upgrade
Accounts Payable	-	2	-	-	8.88	Upgrade
Accrued Expenses	131	185	145	136	-	Upgrade
Short-Term Debt	120	120	120	-	590.58	Upgrade
Current Portion of Long-Term Debt	17	30	30	140	-	Upgrade
Current Portion of Leases	34	14	27	31	-	Upgrade
Current Income Taxes Payable	324	267	137	311	-	Upgrade
Other Current Liabilities	39	71	28	74	249.26	Upgrade
Total Current Liabilities	665	689	487	692	848.71	Upgrade
Long-Term Debt	-	17	47	164	864.03	Upgrade
Long-Term Leases	91	15	29	57	-	Upgrade
Other Long-Term Liabilities	137	115	115	100	131.04	Upgrade
Total Liabilities	1,069	985	798	1,150	1,844	Upgrade
Common Stock	392	392	100	100	1,912	Upgrade
Additional Paid-In Capital	1,066	1,066	774	774	-	Upgrade
Retained Earnings	1,818	1,697	1,504	1,372	-	Upgrade
Comprehensive Income & Other	1	-	1	1	-	Upgrade
Shareholders' Equity	3,277	3,155	2,379	2,247	1,912	Upgrade
Total Liabilities & Equity	4,346	4,140	3,177	3,397	3,756	Upgrade
Total Debt	262	196	253	392	1,455	Upgrade
Net Cash (Debt)	1,273	1,706	1,010	1,068	-80.67	Upgrade
Net Cash Growth	-25.38%	68.91%	-5.43%	-	-	Upgrade
Net Cash Per Share	541.70	731.49	480.95	508.57	-	Upgrade
Filing Date Shares Outstanding	2.35	2.35	2.1	2.1	-	Upgrade
Total Common Shares Outstanding	2.35	2.35	2.1	2.1	-	Upgrade
Working Capital	1,857	2,205	1,587	1,525	-	Upgrade
Book Value Per Share	1394.47	1342.63	1132.86	1070.00	-	Upgrade
Tangible Book Value	3,250	3,125	2,357	2,226	-	Upgrade
Tangible Book Value Per Share	1382.98	1329.86	1122.38	1060.00	-	Upgrade

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