OKWEB 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	Dec '25 Dec 31, 2025	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	571	542	273	155	460	9,159
Cash & Short-Term Investments	571	542	273	155	460	9,159
Cash Growth	197.40%	98.53%	76.13%	-66.30%	-94.98%	743.37%
Accounts Receivable	31	16	14	19	236	21
Other Receivables	-	-	26	466	358	-
Receivables	31	16	40	485	594	21
Prepaid Expenses	12	11	37	9	58	40
Other Current Assets	67	11	18	26	12	13
Total Current Assets	681	580	368	675	1,124	9,233
Property, Plant & Equipment	-	-	-	-	11	-
Long-Term Investments	1,000	1,000	1,002	1,009	1,640	247
Goodwill	87	73	-	-	-	-
Other Intangible Assets	2	3	-	-	23	-
Long-Term Deferred Tax Assets	5	8	-	-	-	-
Other Long-Term Assets	1	1	-	-	1	1
Total Assets	1,837	1,725	1,430	1,744	2,859	9,541
Accounts Payable	218	223	217	344	701	373
Short-Term Debt	-	-	-	460	-	-
Current Portion of Long-Term Debt	-	-	-	-	5	1,139
Current Income Taxes Payable	7	10	-	10	14	1,217
Other Current Liabilities	1,081	1,091	1,027	1,029	1,238	86
Total Current Liabilities	1,306	1,324	1,244	1,843	1,958	2,815
Long-Term Debt	-	-	-	-	40	455
Long-Term Deferred Tax Liabilities	-	-	-	-	-	461
Other Long-Term Liabilities	13	30	1	-1	2	104
Total Liabilities	1,319	1,354	1,245	1,842	2,000	3,835
Common Stock	269	150	10	2,137	1,934	1,733
Additional Paid-In Capital	2,113	1,994	1,854	1,583	1,379	1,179
Retained Earnings	-1,898	-1,808	-1,673	-3,791	-2,725	2,850
Comprehensive Income & Other	34	35	-6	-27	-16	-56
Total Common Equity	518	371	185	-98	572	5,706
Minority Interest	-	-	-	-	287	-
Shareholders' Equity	518	371	185	-98	859	5,706
Total Liabilities & Equity	1,837	1,725	1,430	1,744	2,859	9,541
Total Debt	-	-	-	460	45	1,594
Net Cash (Debt)	571	542	273	-305	415	7,565
Net Cash Growth	197.40%	98.53%	-	-	-94.51%	-
Net Cash Per Share	12.46	13.12	7.12	-22.67	32.70	414.78
Filing Date Shares Outstanding	50.48	50.48	40.73	40.73	13.42	11.73
Total Common Shares Outstanding	50.48	46.03	40.73	25.76	13.42	11.73
Working Capital	-625	-744	-876	-1,168	-834	6,418
Book Value Per Share	10.26	8.06	4.54	-3.80	42.62	486.42
Tangible Book Value	429	295	185	-98	549	5,706
Tangible Book Value Per Share	8.50	6.41	4.54	-3.80	40.90	486.42

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