Qualtec Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,281	1,535	1,902	1,263	1,460
Cash & Short-Term Investments	2,281	1,535	1,902	1,263	1,460
Cash Growth	48.60%	-19.30%	50.59%	-13.49%	6.26%
Accounts Receivable	589	792	751	612	613
Other Receivables	-	-	-	33	-
Receivables	589	792	751	645	613
Inventory	152	126	179	118	114
Prepaid Expenses	60	56	52	39	22
Other Current Assets	15	13	10	9	8
Total Current Assets	3,097	2,522	2,894	2,074	2,217
Property, Plant & Equipment	1,522	1,563	931	863	914
Long-Term Investments	51	60	115	66	55
Other Intangible Assets	24	27	30	22	21
Long-Term Deferred Tax Assets	199	172	169	151	188
Other Long-Term Assets	2	2	1	1	2
Total Assets	4,895	4,346	4,140	3,177	3,397
Accounts Payable	1	-	2	-	-
Accrued Expenses	205	131	185	145	136
Short-Term Debt	120	120	120	120	-
Current Portion of Long-Term Debt	-	17	30	30	140
Current Portion of Leases	63	34	14	27	31
Current Income Taxes Payable	363	324	267	137	311
Other Current Liabilities	30	39	71	28	74
Total Current Liabilities	782	665	689	487	692
Long-Term Debt	-	-	17	47	164
Long-Term Leases	199	91	15	29	57
Pension & Post-Retirement Benefits	201	176	149	120	137
Other Long-Term Liabilities	138	137	115	115	100
Total Liabilities	1,320	1,069	985	798	1,150
Common Stock	392	392	392	100	100
Additional Paid-In Capital	1,066	1,066	1,066	774	774
Retained Earnings	2,117	1,818	1,697	1,504	1,372
Comprehensive Income & Other	-	1	-	1	1
Shareholders' Equity	3,575	3,277	3,155	2,379	2,247
Total Liabilities & Equity	4,895	4,346	4,140	3,177	3,397
Total Debt	382	262	196	253	392
Net Cash (Debt)	1,899	1,273	1,706	1,010	1,068
Net Cash Growth	49.18%	-25.38%	68.91%	-5.43%	-
Net Cash Per Share	808.09	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	2,315	1,857	2,205	1,587	1,525
Book Value Per Share	1521.28	1394.47	1342.63	1132.86	1070.00
Tangible Book Value	3,551	3,250	3,125	2,357	2,226
Tangible Book Value Per Share	1511.06	1382.98	1329.86	1122.38	1060.00