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	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	1,239	661	666	664	496	627
Cash & Short-Term Investments	1,239	661	666	664	496	627
Cash Growth	38.90%	-0.75%	0.30%	33.87%	-20.89%	-17.61%
Receivables	612	621	544	401	587	403
Inventory	401	355	263	253	292	242
Prepaid Expenses	259	129	122	115	131	94
Other Current Assets	83	67	75	51	94	69
Total Current Assets	2,594	1,833	1,670	1,484	1,600	1,435
Property, Plant & Equipment	74	76	47	58	57	73
Long-Term Investments	168	171	110	117	168	212
Goodwill	86	100	128	198	282	365
Other Intangible Assets	26	28	26	56	102	113
Long-Term Deferred Tax Assets	28	27	46	54	43	23
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	3,033	2,299	2,100	1,996	2,280	2,222
Accounts Payable	218	154	113	75	121	125
Accrued Expenses	137	143	134	81	78	88
Short-Term Debt	400	190	350	400	400	100
Current Portion of Long-Term Debt	354	239	232	289	318	268
Current Income Taxes Payable	389	391	315	273	271	311
Other Current Liabilities	273	275	315	269	231	131
Total Current Liabilities	1,771	1,392	1,459	1,387	1,419	1,023
Long-Term Debt	929	614	353	457	663	667
Other Long-Term Liabilities	15	18	23	7	4	5
Total Liabilities	2,715	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	-196	-240	-263	-369	-329	-148
Comprehensive Income & Other	-2	-1	12	-2	7	26
Total Common Equity	318	275	265	145	194	521
Minority Interest	-	-	-	-	-	6
Shareholders' Equity	318	275	265	145	194	527
Total Liabilities & Equity	3,033	2,299	2,100	1,996	2,280	2,222
Total Debt	1,683	1,043	935	1,146	1,381	1,035
Net Cash (Debt)	-444	-382	-269	-482	-885	-408
Net Cash Per Share	-255.23	-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	823	441	211	97	181	412
Book Value Per Share	182.80	158.08	152.33	83.35	111.52	299.50
Tangible Book Value	206	147	111	-109	-190	43
Tangible Book Value Per Share	118.42	84.50	63.81	-62.66	-109.22	24.72