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	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	414	497	278
Cash & Short-Term Investments	414	497	278
Cash Growth	12.81%	78.78%	-
Accounts Receivable	202	268	99
Other Receivables	-	-	58
Receivables	202	268	157
Inventory	34	47	22
Other Current Assets	225	134	50
Total Current Assets	875	946	507
Property, Plant & Equipment	184	136	156
Long-Term Investments	233	209	144
Goodwill	368	343	381
Other Intangible Assets	273	270	234
Long-Term Deferred Tax Assets	1	1	5
Other Long-Term Assets	2	1	1
Total Assets	1,936	1,906	1,428
Accounts Payable	140	184	91
Short-Term Debt	50	50	-
Current Portion of Long-Term Debt	133	121	52
Current Portion of Leases	1	1	1
Current Income Taxes Payable	173	78	78
Other Current Liabilities	175	177	75
Total Current Liabilities	672	611	297
Long-Term Debt	536	511	335
Long-Term Leases	3	5	6
Other Long-Term Liabilities	103	102	97
Total Liabilities	1,314	1,229	735
Common Stock	460	412	198
Additional Paid-In Capital	451	402	188
Retained Earnings	-333	-137	306
Comprehensive Income & Other	-	-	1
Shareholders' Equity	622	677	693
Total Liabilities & Equity	1,936	1,906	1,428
Total Debt	723	688	394
Net Cash (Debt)	-309	-191	-116
Net Cash Per Share	-40.33	-26.48	-17.30
Filing Date Shares Outstanding	7.7	7.64	6.9
Total Common Shares Outstanding	7.7	7.59	6.9
Working Capital	203	335	210
Book Value Per Share	75.04	89.19	100.43
Tangible Book Value	-63	64	78
Tangible Book Value Per Share	-8.18	8.43	11.30