Silver Life 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 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,563	1,598	1,265	1,507	1,474	1,472
Cash & Short-Term Investments	1,563	1,598	1,265	1,507	1,474	1,472
Cash Growth	16.64%	26.32%	-16.06%	2.24%	0.14%	-20.30%
Accounts Receivable	1,260	1,347	1,183	1,060	961	928
Other Receivables	-	463	403	381	333	282
Receivables	1,260	1,810	1,586	1,441	1,294	1,210
Inventory	663	494	530	465	315	202
Prepaid Expenses	-	81	87	58	55	49
Other Current Assets	714	121	117	108	94	402
Total Current Assets	4,200	4,104	3,585	3,579	3,232	3,335
Property, Plant & Equipment	5,843	5,811	5,709	5,359	5,089	4,462
Long-Term Investments	236	74	83	73	63	57
Other Intangible Assets	296	310	356	399	329	281
Long-Term Deferred Tax Assets	-	121	103	105	92	71
Other Long-Term Assets	3	1	2	1	1	1
Total Assets	10,578	10,452	9,875	9,562	8,859	8,262
Accounts Payable	486	568	649	591	571	541
Accrued Expenses	-	42	40	31	18	15
Current Portion of Long-Term Debt	339	339	239	239	239	167
Current Portion of Leases	1	1	-	-	-	-
Current Income Taxes Payable	1,063	913	758	738	457	624
Other Current Liabilities	162	124	132	153	122	54
Total Current Liabilities	2,051	1,987	1,818	1,752	1,407	1,401
Long-Term Debt	1,171	1,341	1,472	1,712	1,951	1,762
Long-Term Leases	2	2	1	2	2	-
Other Long-Term Liabilities	145	150	161	180	195	173
Total Liabilities	3,369	3,480	3,452	3,646	3,555	3,336
Common Stock	735	735	731	730	725	724
Additional Paid-In Capital	725	725	721	720	715	714
Retained Earnings	5,748	5,511	4,971	4,466	3,864	3,488
Comprehensive Income & Other	1	1	-	-	-	-
Shareholders' Equity	7,209	6,972	6,423	5,916	5,304	4,926
Total Liabilities & Equity	10,578	10,452	9,875	9,562	8,859	8,262
Total Debt	1,513	1,683	1,712	1,953	2,192	1,929
Net Cash (Debt)	50	-85	-447	-446	-718	-457
Net Cash Per Share	4.58	-7.78	-40.83	-40.76	-65.64	-41.72
Filing Date Shares Outstanding	10.91	10.91	10.86	10.83	10.79	10.76
Total Common Shares Outstanding	10.91	10.91	10.86	10.83	10.79	10.76
Working Capital	2,149	2,117	1,767	1,827	1,825	1,934
Book Value Per Share	660.94	639.21	591.44	546.44	491.47	457.70
Tangible Book Value	6,913	6,662	6,067	5,517	4,975	4,645
Tangible Book Value Per Share	633.80	610.79	558.66	509.59	460.99	431.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.