U-NEXT HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	82,386	56,882	52,738	52,132	26,390	21,585
Cash & Short-Term Investments	82,386	56,882	52,738	52,132	26,390	21,585
Cash Growth	64.90%	7.86%	1.16%	97.55%	22.26%	28.60%
Receivables	44,183	48,479	40,859	31,002	24,952	20,531
Inventory	13,113	12,196	11,302	9,708	7,808	6,874
Prepaid Expenses	-	-	40,694	24,364	13,528	9,034
Other Current Assets	59,601	54,801	4,625	4,019	2,673	2,668
Total Current Assets	199,283	172,358	150,218	121,225	75,351	60,692
Property, Plant & Equipment	28,205	24,387	21,056	18,419	19,143	19,197
Long-Term Investments	13,651	-261	-303	-682	-964	-1,191
Goodwill	39,296	40,022	39,490	42,591	44,324	47,322
Other Intangible Assets	16,106	13,160	7,704	6,084	5,463	5,103
Long-Term Deferred Tax Assets	-	5,459	5,489	7,584	4,497	5,204
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	296,543	259,782	228,962	200,524	153,007	141,316
Accounts Payable	38,001	38,098	33,686	26,466	23,496	19,254
Current Portion of Long-Term Debt	3,236	3,153	3,066	3,000	5,450	4,580
Current Income Taxes Payable	9,366	6,692	6,392	2,460	3,600	-
Other Current Liabilities	36,645	31,862	28,385	23,601	19,211	17,008
Total Current Liabilities	87,248	79,805	71,529	55,527	51,757	40,842
Long-Term Debt	86,404	65,663	59,822	60,970	53,970	59,430
Pension & Post-Retirement Benefits	2,229	2,236	2,246	2,340	2,348	2,345
Other Long-Term Liabilities	3,486	3,371	3,332	3,981	4,652	5,365
Total Liabilities	179,367	151,075	136,929	122,818	112,727	107,982
Common Stock	99	99	99	97	96	96
Additional Paid-In Capital	29,786	29,786	29,786	29,784	11,092	11,091
Retained Earnings	75,391	67,534	51,843	38,138	28,763	21,877
Comprehensive Income & Other	153	151	139	432	327	267
Total Common Equity	105,429	97,570	81,867	68,451	40,278	33,331
Minority Interest	11,747	11,137	10,166	9,255	2	3
Shareholders' Equity	117,176	108,707	92,033	77,706	40,280	33,334
Total Liabilities & Equity	296,543	259,782	228,962	200,524	153,007	141,316
Total Debt	89,640	68,816	62,888	63,970	59,420	64,010
Net Cash (Debt)	-7,254	-11,934	-10,150	-11,838	-33,030	-42,425
Net Cash Per Share	-40.22	-66.16	-56.28	-65.91	-183.12	-235.21
Filing Date Shares Outstanding	180.37	180.37	180.38	180.33	180.27	180.25
Total Common Shares Outstanding	180.37	180.37	180.38	180.29	180.27	180.25
Working Capital	112,035	92,553	78,689	65,698	23,594	19,850
Book Value Per Share	584.50	540.93	453.87	379.67	223.44	184.92
Tangible Book Value	50,027	44,388	34,673	19,776	-9,509	-19,094
Tangible Book Value Per Share	277.35	246.09	192.23	109.69	-52.75	-105.93

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