Bewith Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	4,942	6,099	4,913	4,429	2,628	2,168
Cash & Short-Term Investments	4,942	6,099	4,913	4,429	2,628	2,168
Cash Growth	-6.96%	24.14%	10.93%	68.53%	21.22%	-
Receivables	3,939	4,174	4,080	3,434	3,390	3,139
Inventory	71.23	9	35	7	5	3
Other Current Assets	430.79	371	342	300	246	229
Total Current Assets	9,382	10,653	9,370	8,170	6,269	5,539
Property, Plant & Equipment	1,081	1,104	899	814	826	679
Long-Term Investments	202.43	1,464	1,264	1,075	982	896
Goodwill	6.58	13	14	7	12	25
Other Intangible Assets	585.81	520	309	160	100	113
Long-Term Deferred Tax Assets	-	341	348	263	296	194
Other Long-Term Assets	1,524	1	3	1	2	-
Total Assets	12,783	14,096	12,207	10,490	8,487	7,446
Accounts Payable	662.49	-	-	1	-	-
Accrued Expenses	2,104	2,151	1,927	1,691	1,537	1,537
Short-Term Debt	-	-	5	-	-	13
Current Portion of Long-Term Debt	2.7	3	4	-	-	226
Current Income Taxes Payable	74.57	1,916	1,731	1,625	2,198	1,955
Other Current Liabilities	309.68	419	316	253	235	413
Total Current Liabilities	3,153	4,489	3,983	3,570	3,970	4,144
Long-Term Debt	19.58	21	25	-	-	-
Other Long-Term Liabilities	390.46	389	353	316	304	277
Total Liabilities	3,570	4,904	4,366	3,886	4,274	4,421
Common Stock	899.97	893	794	692	100	100
Additional Paid-In Capital	1,003	996	897	795	203	203
Retained Earnings	7,302	7,300	6,147	5,113	3,906	2,711
Comprehensive Income & Other	2.45	3	3	4	4	-
Total Common Equity	9,207	9,192	7,841	6,604	4,213	3,014
Minority Interest	5.65	-	-	-	-	11
Shareholders' Equity	9,213	9,192	7,841	6,604	4,213	3,025
Total Liabilities & Equity	12,783	14,096	12,207	10,490	8,487	7,446
Total Debt	22.28	24	34	-	-	239
Net Cash (Debt)	4,919	6,075	4,879	4,429	2,628	1,929
Net Cash Growth	-6.92%	24.51%	10.16%	68.53%	36.24%	-
Net Cash Per Share	342.86	422.38	347.98	333.36	205.31	150.70
Filing Date Shares Outstanding	14.1	14.09	13.93	13.7	12.8	12.8
Total Common Shares Outstanding	14.1	14.08	13.89	13.7	12.8	12.8
Working Capital	6,229	6,164	5,387	4,600	2,299	1,395
Book Value Per Share	653.22	652.69	564.38	482.04	329.14	235.47
Tangible Book Value	8,615	8,659	7,518	6,437	4,101	2,876
Tangible Book Value Per Share	611.19	614.85	541.13	469.85	320.39	224.69

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.