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	Nov '24 Nov 30, 2024	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	5,707	6,099	4,913	4,429	2,628	2,168
Cash & Short-Term Investments	5,707	6,099	4,913	4,429	2,628	2,168
Cash Growth	15.25%	24.14%	10.93%	68.53%	21.22%	-
Receivables	4,348	4,174	4,080	3,434	3,390	3,139
Inventory	50	9	35	7	5	3
Other Current Assets	363	371	342	300	246	229
Total Current Assets	10,468	10,653	9,370	8,170	6,269	5,539
Property, Plant & Equipment	1,065	1,104	899	814	826	679
Long-Term Investments	1,907	1,464	1,264	1,075	982	896
Goodwill	8	13	14	7	12	25
Other Intangible Assets	580	520	309	160	100	113
Long-Term Deferred Tax Assets	-	341	348	263	296	194
Other Long-Term Assets	1	1	3	1	2	-
Total Assets	14,029	14,096	12,207	10,490	8,487	7,446
Accounts Payable	1	-	-	1	-	-
Accrued Expenses	2,386	2,151	1,927	1,691	1,537	1,537
Short-Term Debt	-	-	5	-	-	13
Current Portion of Long-Term Debt	2	3	4	-	-	226
Current Income Taxes Payable	1,722	1,916	1,731	1,625	2,198	1,955
Other Current Liabilities	484	419	316	253	235	413
Total Current Liabilities	4,595	4,489	3,983	3,570	3,970	4,144
Long-Term Debt	20	21	25	-	-	-
Other Long-Term Liabilities	390	389	353	316	304	277
Total Liabilities	5,011	4,904	4,366	3,886	4,274	4,421
Common Stock	899	893	794	692	100	100
Additional Paid-In Capital	1,003	996	897	795	203	203
Retained Earnings	7,113	7,300	6,147	5,113	3,906	2,711
Comprehensive Income & Other	3	3	3	4	4	-
Total Common Equity	9,018	9,192	7,841	6,604	4,213	3,014
Minority Interest	-	-	-	-	-	11
Shareholders' Equity	9,018	9,192	7,841	6,604	4,213	3,025
Total Liabilities & Equity	14,029	14,096	12,207	10,490	8,487	7,446
Total Debt	22	24	34	-	-	239
Net Cash (Debt)	5,685	6,075	4,879	4,429	2,628	1,929
Net Cash Growth	15.43%	24.51%	10.16%	68.53%	36.24%	-
Net Cash Per Share	395.48	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	5,873	6,164	5,387	4,600	2,299	1,395
Book Value Per Share	639.79	652.69	564.38	482.04	329.14	235.47
Tangible Book Value	8,430	8,659	7,518	6,437	4,101	2,876
Tangible Book Value Per Share	598.07	614.85	541.13	469.85	320.39	224.69

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