Qualtec 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 2019
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,530	1,535	1,902	1,263	1,460	1,374
Cash & Short-Term Investments	1,530	1,535	1,902	1,263	1,460	1,374
Cash Growth	-7.72%	-19.30%	50.59%	-13.49%	6.26%	55.31%
Accounts Receivable	670	792	751	612	613	605.49
Other Receivables	-	-	-	33	-	-
Receivables	670	792	751	645	613	605.49
Inventory	197	126	179	118	114	96.81
Prepaid Expenses	-	56	52	39	22	-
Other Current Assets	97	13	10	9	8	53.99
Total Current Assets	2,494	2,522	2,894	2,074	2,217	2,130
Property, Plant & Equipment	1,521	1,563	931	863	914	1,338
Long-Term Investments	216	60	115	66	55	-
Other Intangible Assets	24	27	30	22	21	51.92
Long-Term Deferred Tax Assets	-	172	169	151	188	-
Other Long-Term Assets	2	2	1	1	2	235.76
Total Assets	4,257	4,346	4,140	3,177	3,397	3,756
Accounts Payable	6	-	2	-	-	8.88
Accrued Expenses	64	131	185	145	136	-
Short-Term Debt	120	120	120	120	-	590.58
Current Portion of Long-Term Debt	10	17	30	30	140	-
Current Portion of Leases	-	34	14	27	31	-
Current Income Taxes Payable	18	324	267	137	311	-
Other Current Liabilities	369	39	71	28	74	249.26
Total Current Liabilities	587	665	689	487	692	848.71
Long-Term Debt	-	-	17	47	164	864.03
Long-Term Leases	-	91	15	29	57	-
Pension & Post-Retirement Benefits	178	176	149	120	137	-
Other Long-Term Liabilities	246	137	115	115	100	131.04
Total Liabilities	1,011	1,069	985	798	1,150	1,844
Common Stock	392	392	392	100	100	1,912
Additional Paid-In Capital	1,066	1,066	1,066	774	774	-
Retained Earnings	1,787	1,818	1,697	1,504	1,372	-
Comprehensive Income & Other	1	1	-	1	1	-
Shareholders' Equity	3,246	3,277	3,155	2,379	2,247	1,912
Total Liabilities & Equity	4,257	4,346	4,140	3,177	3,397	3,756
Total Debt	130	262	196	253	392	1,455
Net Cash (Debt)	1,400	1,273	1,706	1,010	1,068	-80.67
Net Cash Growth	-6.54%	-25.38%	68.91%	-5.43%	-	-
Net Cash Per Share	595.74	541.70	731.49	480.95	508.57	-
Filing Date Shares Outstanding	2.35	2.35	2.35	2.1	2.1	-
Total Common Shares Outstanding	2.35	2.35	2.35	2.1	2.1	-
Working Capital	1,907	1,857	2,205	1,587	1,525	-
Book Value Per Share	1381.28	1394.47	1342.63	1132.86	1070.00	-
Tangible Book Value	3,222	3,250	3,125	2,357	2,226	-
Tangible Book Value Per Share	1371.06	1382.98	1329.86	1122.38	1060.00	-

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