airCloset Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	808	1,092	1,454	1,451	1,139	789
Cash & Short-Term Investments	808	1,092	1,454	1,451	1,139	789
Cash Growth	-32.50%	-24.90%	0.21%	27.39%	44.36%	1.41%
Receivables	328	356	361	334	331	294
Inventory	55	24	30	16	51	23
Prepaid Expenses	77	48	39	40	30	19
Other Current Assets	24	46	26	64	28	25
Total Current Assets	1,292	1,566	1,910	1,905	1,579	1,150
Property, Plant & Equipment	1,227	1,018	612	477	314	188
Long-Term Investments	213	167	187	119	289	77
Other Intangible Assets	-	-	-	1	1	2
Other Long-Term Assets	1	1	1	2	3	2
Total Assets	2,733	2,752	2,710	2,504	2,186	1,419
Accounts Payable	190	164	137	112	120	92
Accrued Expenses	44	9	22	9	7	5
Short-Term Debt	815	572	417	224	252	425
Current Portion of Long-Term Debt	-	400	200	214	21	24
Current Income Taxes Payable	154	182	148	140	97	120
Other Current Liabilities	272	290	289	260	164	255
Total Current Liabilities	1,475	1,617	1,213	959	661	921
Long-Term Debt	900	560	960	960	1,174	435
Other Long-Term Liabilities	66	22	27	28	29	22
Total Liabilities	2,441	2,199	2,200	1,947	1,864	1,378
Common Stock	56	56	50	50	1,116	766
Additional Paid-In Capital	868	868	862	862	1,258	909
Retained Earnings	-643	-383	-407	-354	-2,052	-1,674
Comprehensive Income & Other	11	12	5	-1	-	40
Shareholders' Equity	292	553	510	557	322	41
Total Liabilities & Equity	2,733	2,752	2,710	2,504	2,186	1,419
Total Debt	1,715	1,532	1,577	1,398	1,447	884
Net Cash (Debt)	-907	-440	-123	53	-308	-95
Net Cash Per Share	-109.55	-53.54	-15.00	6.54	-53.73	-19.01
Filing Date Shares Outstanding	8.28	8.27	8.2	8.2	7.03	5
Total Common Shares Outstanding	8.28	8.27	8.2	8.2	7.03	5
Working Capital	-183	-51	697	946	918	229
Book Value Per Share	35.25	66.90	62.20	67.96	45.78	8.20
Tangible Book Value	292	553	510	556	321	39
Tangible Book Value Per Share	35.25	66.90	62.20	67.84	45.64	7.80