PROGRIT 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	3,559	3,415	3,041	1,975	975	437
Cash & Short-Term Investments	3,559	3,415	3,041	1,975	975	437
Cash Growth	10.53%	12.30%	53.97%	102.56%	123.11%	-14.48%
Receivables	165	131	99	58	38	19
Inventory	29	19	20	14	22	20
Prepaid Expenses	95	86	66	69	56	47
Other Current Assets	55	49	67	16	2	42
Total Current Assets	3,903	3,700	3,293	2,132	1,093	565
Property, Plant & Equipment	192	203	158	137	133	144
Long-Term Investments	380	380	259	236	219	239
Long-Term Deferred Tax Assets	202	202	175	122	64	83
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	4,679	4,486	3,886	2,628	1,509	1,032
Accounts Payable	44	44	27	18	12	5
Accrued Expenses	280	274	345	204	103	101
Short-Term Debt	-	-	-	-	10	8
Current Portion of Long-Term Debt	69	75	58	71	102	111
Current Income Taxes Payable	449	548	503	357	223	116
Other Current Liabilities	1,126	1,084	1,057	784	507	359
Total Current Liabilities	1,968	2,025	1,990	1,434	957	700
Long-Term Debt	141	173	93	94	136	168
Other Long-Term Liabilities	7	8	8	9	7	6
Total Liabilities	2,116	2,206	2,091	1,537	1,100	874
Common Stock	352	346	322	280	118	83
Additional Paid-In Capital	349	343	319	277	115	80
Retained Earnings	2,099	1,871	1,145	535	174	-6
Treasury Stock	-263	-300	-	-	-	-
Comprehensive Income & Other	26	20	9	-1	2	1
Shareholders' Equity	2,563	2,280	1,795	1,091	409	158
Total Liabilities & Equity	4,679	4,486	3,886	2,628	1,509	1,032
Total Debt	210	248	151	165	248	287
Net Cash (Debt)	3,349	3,167	2,890	1,810	727	150
Net Cash Growth	11.37%	9.59%	59.67%	148.97%	384.67%	-10.18%
Net Cash Per Share	265.82	248.94	226.60	144.25	211.51	44.69
Filing Date Shares Outstanding	12.44	12.38	12.46	34.68	3.44	3.36
Total Common Shares Outstanding	12.44	12.38	12.46	34.68	3.44	3.36
Working Capital	1,935	1,675	1,303	698	136	-135
Book Value Per Share	206.07	184.10	144.04	31.46	118.74	47.07
Tangible Book Value	2,563	2,280	1,795	1,091	409	158
Tangible Book Value Per Share	206.07	184.10	144.04	31.46	118.74	47.07

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