TYO:9242 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	FY 2023	FY 2018	FY 2017	2016
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	2016
Cash & Equivalents	1,228	1,389	1,108	1,080	222.48	146.28	Upgrade
Cash & Short-Term Investments	1,228	1,389	1,108	1,080	222.48	146.28	Upgrade
Cash Growth	25.43%	25.36%	2.59%	385.43%	52.09%	50.85%	Upgrade
Receivables	47	36	48	14	21.59	15.64	Upgrade
Inventory	13	7	9	2	1.16	0.58	Upgrade
Other Current Assets	27	28	22	15	36.56	47.13	Upgrade
Total Current Assets	1,315	1,460	1,187	1,111	281.79	209.63	Upgrade
Property, Plant & Equipment	28	29	32	37	26.61	4.57	Upgrade
Long-Term Investments	199	147	173	162	-	-	Upgrade
Goodwill	102	106	121	1	-	-	Upgrade
Other Intangible Assets	17	19	35	45	0.27	0.27	Upgrade
Long-Term Deferred Tax Assets	-	23	-	-	-	-	Upgrade
Other Long-Term Assets	2	2	2	2	107.15	36.62	Upgrade
Total Assets	1,663	1,786	1,550	1,358	415.82	251.08	Upgrade
Accounts Payable	22	10	12	19	47.77	33.32	Upgrade
Accrued Expenses	34	12	12	8	-	-	Upgrade
Short-Term Debt	-	-	-	-	31.33	19.32	Upgrade
Current Income Taxes Payable	69	106	123	95	-	-	Upgrade
Other Current Liabilities	86	110	75	53	65.94	31.05	Upgrade
Total Current Liabilities	211	238	222	175	145.04	83.69	Upgrade
Long-Term Debt	-	-	-	-	74.92	39.69	Upgrade
Pension & Post-Retirement Benefits	24	24	22	-	-	-	Upgrade
Other Long-Term Liabilities	1	-	1	1	6.71	0	Upgrade
Total Liabilities	236	262	245	176	226.67	123.38	Upgrade
Common Stock	250	250	249	241	189.15	127.71	Upgrade
Additional Paid-In Capital	200	200	199	191	-	-	Upgrade
Retained Earnings	976	1,073	855	750	-	-	Upgrade
Comprehensive Income & Other	1	1	2	-	-	-	Upgrade
Shareholders' Equity	1,427	1,524	1,305	1,182	189.15	127.71	Upgrade
Total Liabilities & Equity	1,663	1,786	1,550	1,358	415.82	251.08	Upgrade
Total Debt	-	-	-	-	106.25	59.01	Upgrade
Net Cash (Debt)	1,228	1,389	1,108	1,080	116.23	87.28	Upgrade
Net Cash Growth	25.43%	25.36%	2.59%	829.17%	33.18%	68.04%	Upgrade
Net Cash Per Share	984.30	1113.79	889.30	874.26	-	-	Upgrade
Filing Date Shares Outstanding	1.23	1.23	1.23	1.2	-	-	Upgrade
Total Common Shares Outstanding	1.23	1.23	1.23	1.2	-	-	Upgrade
Working Capital	1,104	1,222	965	936	-	-	Upgrade
Book Value Per Share	1158.08	1236.80	1060.79	986.10	-	-	Upgrade
Tangible Book Value	1,308	1,399	1,149	1,136	-	-	Upgrade
Tangible Book Value Per Share	1061.50	1135.35	933.98	947.72	-	-	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.