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
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Equivalents	1,774	1,389	1,108	1,080	222.48	146.28
Cash & Short-Term Investments	1,774	1,389	1,108	1,080	222.48	146.28
Cash Growth	22.60%	25.36%	2.59%	385.43%	52.09%	50.85%
Receivables	62	36	48	14	21.59	15.64
Inventory	4	7	9	2	1.16	0.58
Other Current Assets	22	28	22	15	36.56	47.13
Total Current Assets	1,862	1,460	1,187	1,111	281.79	209.63
Property, Plant & Equipment	25	29	32	37	26.61	4.57
Long-Term Investments	147	147	173	162	-	-
Goodwill	95	106	121	1	-	-
Other Intangible Assets	11	19	35	45	0.27	0.27
Long-Term Deferred Tax Assets	-	23	-	-	-	-
Other Long-Term Assets	2	2	2	2	107.15	36.62
Total Assets	2,142	1,786	1,550	1,358	415.82	251.08
Accounts Payable	25	10	12	19	47.77	33.32
Accrued Expenses	36	12	12	8	-	-
Short-Term Debt	-	-	-	-	31.33	19.32
Current Income Taxes Payable	158	106	123	95	-	-
Other Current Liabilities	132	110	75	53	65.94	31.05
Total Current Liabilities	351	238	222	175	145.04	83.69
Long-Term Debt	-	-	-	-	74.92	39.69
Pension & Post-Retirement Benefits	26	24	22	-	-	-
Other Long-Term Liabilities	-	-	1	1	6.71	0
Total Liabilities	377	262	245	176	226.67	123.38
Common Stock	250	250	249	241	189.15	127.71
Additional Paid-In Capital	200	200	199	191	-	-
Retained Earnings	1,338	1,073	855	750	-	-
Comprehensive Income & Other	-23	1	2	-	-	-
Shareholders' Equity	1,765	1,524	1,305	1,182	189.15	127.71
Total Liabilities & Equity	2,142	1,786	1,550	1,358	415.82	251.08
Total Debt	-	-	-	-	106.25	59.01
Net Cash (Debt)	1,774	1,389	1,108	1,080	116.23	87.28
Net Cash Growth	22.60%	25.36%	2.59%	829.17%	33.18%	68.04%
Net Cash Per Share	1417.03	1113.79	889.30	874.26	-	-
Filing Date Shares Outstanding	1.23	1.23	1.23	1.2	-	-
Total Common Shares Outstanding	1.23	1.23	1.23	1.2	-	-
Working Capital	1,511	1,222	965	936	-	-
Book Value Per Share	1432.45	1236.80	1060.79	986.10	-	-
Tangible Book Value	1,659	1,399	1,149	1,136	-	-
Tangible Book Value Per Share	1346.42	1135.35	933.98	947.72	-	-