TYO:9235 Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	528	497	278
Cash & Short-Term Investments	528	497	278
Cash Growth	-	78.78%	-
Accounts Receivable	302	268	99
Other Receivables	-	-	58
Receivables	302	268	157
Inventory	43	47	22
Other Current Assets	143	134	50
Total Current Assets	1,016	946	507
Property, Plant & Equipment	132	136	156
Long-Term Investments	223	209	144
Goodwill	393	343	381
Other Intangible Assets	272	270	234
Long-Term Deferred Tax Assets	13	1	5
Other Long-Term Assets	2	1	1
Total Assets	2,051	1,906	1,428
Accounts Payable	171	184	91
Short-Term Debt	50	50	-
Current Portion of Long-Term Debt	120	121	52
Current Portion of Leases	1	1	1
Current Income Taxes Payable	161	78	78
Other Current Liabilities	190	177	75
Total Current Liabilities	693	611	297
Long-Term Debt	482	511	335
Long-Term Leases	4	5	6
Other Long-Term Liabilities	104	102	97
Total Liabilities	1,283	1,229	735
Common Stock	450	412	198
Additional Paid-In Capital	440	402	188
Retained Earnings	-160	-137	306
Comprehensive Income & Other	-1	-	1
Shareholders' Equity	768	677	693
Total Liabilities & Equity	2,051	1,906	1,428
Total Debt	657	688	394
Net Cash (Debt)	-129	-191	-116
Net Cash Per Share	-17.46	-26.48	-17.30
Filing Date Shares Outstanding	7.66	7.64	6.9
Total Common Shares Outstanding	7.66	7.59	6.9
Working Capital	323	335	210
Book Value Per Share	95.15	89.19	100.43
Tangible Book Value	64	64	78
Tangible Book Value Per Share	8.35	8.43	11.30

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