Green Monster 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1,177	1,185	1,490	737
Cash & Short-Term Investments	1,177	1,185	1,490	737
Cash Growth	-24.36%	-20.47%	102.17%	-
Receivables	136	202	150	160
Other Current Assets	72	76	45	58
Total Current Assets	1,385	1,463	1,685	955
Property, Plant & Equipment	36	37	40	2
Long-Term Investments	29	32	76	58
Goodwill	195	227	26	34
Other Intangible Assets	19	26	12	1
Long-Term Deferred Tax Assets	71	33	10	14
Other Long-Term Assets	2	3	1	1
Total Assets	1,737	1,821	1,850	1,065
Accounts Payable	65	88	68	90
Current Portion of Long-Term Debt	10	10	10	17
Current Income Taxes Payable	158	125	175	196
Other Current Liabilities	110	88	36	21
Total Current Liabilities	356	311	289	324
Long-Term Debt	35	40	50	60
Pension & Post-Retirement Benefits	-	31	31	33
Long-Term Deferred Tax Liabilities	6	6	5	7
Other Long-Term Liabilities	1	3	3	2
Total Liabilities	398	391	378	426
Common Stock	38	34	31	31
Additional Paid-In Capital	544	539	537	-
Retained Earnings	802	903	902	746
Treasury Stock	-46	-46	-	-138
Comprehensive Income & Other	1	-	2	-
Shareholders' Equity	1,339	1,430	1,472	639
Total Liabilities & Equity	1,737	1,821	1,850	1,065
Total Debt	45	50	60	77
Net Cash (Debt)	1,132	1,135	1,430	660
Net Cash Growth	13.09%	-20.63%	116.67%	-
Net Cash Per Share	361.76	342.66	497.77	270.49
Filing Date Shares Outstanding	3.14	3.14	3.19	2.44
Total Common Shares Outstanding	3.14	3.13	3.19	2.44
Working Capital	1,029	1,152	1,396	631
Book Value Per Share	426.09	456.46	461.44	261.89
Tangible Book Value	1,125	1,177	1,434	604
Tangible Book Value Per Share	357.99	375.70	449.53	247.54

Source: S&P Capital IQ. Standard template. Financial Sources.