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	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	457	497	278
Cash & Short-Term Investments	457	497	278
Cash Growth	64.39%	78.78%	-
Accounts Receivable	230	268	99
Other Receivables	-	-	58
Receivables	230	268	157
Inventory	34	47	22
Other Current Assets	207	134	50
Total Current Assets	928	946	507
Property, Plant & Equipment	176	136	156
Long-Term Investments	232	209	144
Goodwill	380	343	381
Other Intangible Assets	283	270	234
Long-Term Deferred Tax Assets	18	1	5
Other Long-Term Assets	1	1	1
Total Assets	2,018	1,906	1,428
Accounts Payable	141	184	91
Short-Term Debt	50	50	-
Current Portion of Long-Term Debt	123	121	52
Current Portion of Leases	1	1	1
Current Income Taxes Payable	153	78	78
Other Current Liabilities	235	177	75
Total Current Liabilities	703	611	297
Long-Term Debt	485	511	335
Long-Term Leases	4	5	6
Other Long-Term Liabilities	103	102	97
Total Liabilities	1,295	1,229	735
Common Stock	459	412	198
Additional Paid-In Capital	449	402	188
Retained Earnings	-228	-137	306
Comprehensive Income & Other	-	-	1
Shareholders' Equity	723	677	693
Total Liabilities & Equity	2,018	1,906	1,428
Total Debt	663	688	394
Net Cash (Debt)	-206	-191	-116
Net Cash Per Share	-27.27	-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	225	335	210
Book Value Per Share	88.29	89.19	100.43
Tangible Book Value	17	64	78
Tangible Book Value Per Share	2.21	8.43	11.30