Bewith Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,220	6,088	6,099	4,913	4,429	2,628
Cash & Short-Term Investments	5,220	6,088	6,099	4,913	4,429	2,628
Cash Growth	5.63%	-0.18%	24.14%	10.93%	68.53%	21.22%
Receivables	4,076	4,086	4,174	4,080	3,434	3,390
Inventory	30	68	9	35	7	5
Other Current Assets	404	361	371	342	300	246
Total Current Assets	9,730	10,603	10,653	9,370	8,170	6,269
Property, Plant & Equipment	1,400	1,463	1,104	899	814	826
Long-Term Investments	135	1,439	1,464	1,264	1,075	982
Goodwill	-	4	13	14	7	12
Other Intangible Assets	340	583	520	309	160	100
Long-Term Deferred Tax Assets	-	401	341	348	263	296
Other Long-Term Assets	1,568	1	1	3	1	2
Total Assets	13,173	14,494	14,096	12,207	10,490	8,487
Accounts Payable	723	1	-	-	1	-
Accrued Expenses	2,508	2,293	2,151	1,927	1,691	1,537
Short-Term Debt	-	-	-	5	-	-
Current Portion of Long-Term Debt	2	2	3	4	-	-
Current Income Taxes Payable	99	1,475	1,916	1,731	1,625	2,198
Other Current Liabilities	451	854	419	316	253	235
Total Current Liabilities	3,783	4,625	4,489	3,983	3,570	3,970
Long-Term Debt	16	18	21	25	-	-
Pension & Post-Retirement Benefits	7	6	5	5	-	-
Other Long-Term Liabilities	916	893	389	353	316	304
Total Liabilities	4,722	5,542	4,904	4,366	3,886	4,274
Common Stock	945	915	893	794	692	100
Additional Paid-In Capital	1,049	1,018	996	897	795	203
Retained Earnings	6,456	7,006	7,300	6,147	5,113	3,906
Comprehensive Income & Other	1	4	3	3	4	4
Total Common Equity	8,451	8,943	9,192	7,841	6,604	4,213
Minority Interest	-	9	-	-	-	-
Shareholders' Equity	8,451	8,952	9,192	7,841	6,604	4,213
Total Liabilities & Equity	13,173	14,494	14,096	12,207	10,490	8,487
Total Debt	18	20	24	34	-	-
Net Cash (Debt)	5,202	6,068	6,075	4,879	4,429	2,628
Net Cash Growth	5.75%	-0.11%	24.51%	10.16%	68.53%	36.24%
Net Cash Per Share	363.05	423.00	422.38	347.98	333.36	205.31
Filing Date Shares Outstanding	14.18	14.13	14.09	13.93	13.7	12.8
Total Common Shares Outstanding	14.18	14.13	14.08	13.89	13.7	12.8
Working Capital	5,947	5,978	6,164	5,387	4,600	2,299
Book Value Per Share	595.85	633.11	652.69	564.38	482.04	329.14
Tangible Book Value	8,111	8,356	8,659	7,518	6,437	4,101
Tangible Book Value Per Share	571.88	591.55	614.85	541.13	469.85	320.39

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.