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	Apr '26 Apr 30, 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	1,687	1,598	1,265	1,507	1,474	1,472
Cash & Short-Term Investments	1,687	1,598	1,265	1,507	1,474	1,472
Cash Growth	23.40%	26.32%	-16.06%	2.24%	0.14%	-20.30%
Accounts Receivable	1,347	1,347	1,183	1,060	961	928
Other Receivables	-	463	403	381	333	282
Receivables	1,347	1,810	1,586	1,441	1,294	1,210
Inventory	592.24	494	530	465	315	202
Prepaid Expenses	-	81	87	58	55	49
Other Current Assets	701.21	121	117	108	94	402
Total Current Assets	4,328	4,104	3,585	3,579	3,232	3,335
Property, Plant & Equipment	5,878	5,811	5,709	5,359	5,089	4,462
Long-Term Investments	-	74	83	73	63	57
Other Intangible Assets	284.67	310	356	399	329	281
Long-Term Deferred Tax Assets	-	121	103	105	92	71
Other Long-Term Assets	230.55	1	2	1	1	1
Total Assets	10,721	10,452	9,875	9,562	8,859	8,262
Accounts Payable	548.16	568	649	591	571	541
Accrued Expenses	44.57	42	40	31	18	15
Current Portion of Long-Term Debt	339.4	339	239	239	239	167
Current Portion of Leases	1.18	1	-	-	-	-
Current Income Taxes Payable	211.19	913	758	738	457	624
Other Current Liabilities	960.28	124	132	153	122	54
Total Current Liabilities	2,131	1,987	1,818	1,752	1,407	1,401
Long-Term Debt	1,087	1,341	1,472	1,712	1,951	1,762
Long-Term Leases	1.98	2	1	2	2	-
Other Long-Term Liabilities	133.19	150	161	180	195	173
Total Liabilities	3,357	3,480	3,452	3,646	3,555	3,336
Common Stock	736.98	735	731	730	725	724
Additional Paid-In Capital	726.98	725	721	720	715	714
Retained Earnings	5,900	5,511	4,971	4,466	3,864	3,488
Comprehensive Income & Other	-	1	-	-	-	-
Shareholders' Equity	7,363	6,972	6,423	5,916	5,304	4,926
Total Liabilities & Equity	10,721	10,452	9,875	9,562	8,859	8,262
Total Debt	1,430	1,683	1,712	1,953	2,192	1,929
Net Cash (Debt)	257.84	-85	-447	-446	-718	-457
Net Cash Per Share	23.49	-7.78	-40.83	-40.76	-65.64	-41.72
Filing Date Shares Outstanding	10.93	10.91	10.86	10.83	10.79	10.76
Total Common Shares Outstanding	10.93	10.91	10.86	10.83	10.79	10.76
Working Capital	2,197	2,117	1,767	1,827	1,825	1,934
Book Value Per Share	673.81	639.21	591.44	546.44	491.47	457.70
Tangible Book Value	7,079	6,662	6,067	5,517	4,975	4,645
Tangible Book Value Per Share	647.76	610.79	558.66	509.59	460.99	431.59