Japan PC Service 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	May '26 May 31, 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	1,059	661	666	664	496	627
Cash & Short-Term Investments	1,059	661	666	664	496	627
Cash Growth	56.43%	-0.75%	0.30%	33.87%	-20.89%	-17.61%
Receivables	562	621	544	401	587	403
Inventory	360	355	263	253	292	242
Prepaid Expenses	209	129	122	115	131	94
Other Current Assets	91	67	75	51	94	69
Total Current Assets	2,281	1,833	1,670	1,484	1,600	1,435
Property, Plant & Equipment	72	76	47	58	57	73
Long-Term Investments	179	171	110	117	168	212
Goodwill	79	100	128	198	282	365
Other Intangible Assets	28	28	26	56	102	113
Long-Term Deferred Tax Assets	35	27	46	54	43	23
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	2,728	2,299	2,100	1,996	2,280	2,222
Accounts Payable	168	154	113	75	121	125
Accrued Expenses	168	143	134	81	78	88
Short-Term Debt	190	190	350	400	400	100
Current Portion of Long-Term Debt	340	239	232	289	318	268
Current Income Taxes Payable	409	391	315	273	271	311
Other Current Liabilities	275	275	315	269	231	131
Total Current Liabilities	1,550	1,392	1,459	1,387	1,419	1,023
Long-Term Debt	850	614	353	457	663	667
Other Long-Term Liabilities	13	18	23	7	4	5
Total Liabilities	2,413	2,024	1,835	1,851	2,086	1,695
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	156	156	156	156	156	283
Retained Earnings	-197	-240	-263	-369	-329	-148
Comprehensive Income & Other	-4	-1	12	-2	7	26
Total Common Equity	315	275	265	145	194	521
Minority Interest	-	-	-	-	-	6
Shareholders' Equity	315	275	265	145	194	527
Total Liabilities & Equity	2,728	2,299	2,100	1,996	2,280	2,222
Total Debt	1,380	1,043	935	1,146	1,381	1,035
Net Cash (Debt)	-321	-382	-269	-482	-885	-408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-184.53	-219.59	-154.63	-277.08	-508.74	-234.53
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Working Capital	731	441	211	97	181	412
Book Value Per Share	181.08	158.08	152.33	83.35	111.52	299.50
Tangible Book Value	208	147	111	-109	-190	43
Tangible Book Value Per Share	119.57	84.50	63.81	-62.66	-109.22	24.72