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
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	1,774	1,389	1,108	1,080
Cash & Short-Term Investments	1,774	1,389	1,108	1,080
Cash Growth	22.60%	25.36%	2.59%	-
Receivables	62	36	48	14
Inventory	4	7	9	2
Other Current Assets	22	28	22	15
Total Current Assets	1,862	1,460	1,187	1,111
Property, Plant & Equipment	25	29	32	37
Long-Term Investments	147	147	173	162
Goodwill	95	106	121	1
Other Intangible Assets	11	19	35	45
Long-Term Deferred Tax Assets	-	23	-	-
Other Long-Term Assets	2	2	2	2
Total Assets	2,142	1,786	1,550	1,358
Accounts Payable	25	10	12	19
Accrued Expenses	36	12	12	8
Current Income Taxes Payable	158	106	123	95
Other Current Liabilities	132	110	75	53
Total Current Liabilities	351	238	222	175
Pension & Post-Retirement Benefits	26	24	22	-
Other Long-Term Liabilities	-	-	1	1
Total Liabilities	377	262	245	176
Common Stock	250	250	249	241
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
Total Liabilities & Equity	2,142	1,786	1,550	1,358
Net Cash (Debt)	1,774	1,389	1,108	1,080
Net Cash Growth	22.60%	25.36%	2.59%	-
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