TYO:4418 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	4,584	2,777	2,297	3,146
Cash & Short-Term Investments	4,584	2,777	2,297	3,146
Cash Growth	79.27%	20.90%	-26.99%	-
Receivables	3,000	2,433	2,712	180
Prepaid Expenses	71	75	53	29
Other Current Assets	59	251	119	65
Total Current Assets	7,714	5,536	5,181	3,420
Property, Plant & Equipment	110	66	72	62
Long-Term Investments	489	566	493	519
Goodwill	594	611	644	164
Other Intangible Assets	1,122	1,151	1,214	-
Long-Term Deferred Tax Assets	-	56	-	54
Other Long-Term Assets	1	1	1	2
Total Assets	10,030	7,987	7,605	4,221
Accounts Payable	1,571	1,532	1,797	-
Accrued Expenses	46	107	101	233
Current Portion of Long-Term Debt	254	254	254	-
Current Income Taxes Payable	426	531	222	244
Other Current Liabilities	125	85	47	91
Total Current Liabilities	2,422	2,509	2,421	568
Long-Term Debt	1,010	1,137	1,392	12
Pension & Post-Retirement Benefits	31	29	31	-
Long-Term Deferred Tax Liabilities	-	337	355	-
Other Long-Term Liabilities	403	76	47	22
Total Liabilities	3,866	4,088	4,246	602
Common Stock	756	13	12	115
Additional Paid-In Capital	5,391	4,127	3,764	3,652
Retained Earnings	149	-81	-426	-148
Treasury Stock	-274	-274	-60	-60
Comprehensive Income & Other	-	-1	-1	1
Total Common Equity	6,022	3,784	3,289	3,560
Minority Interest	142	115	70	59
Shareholders' Equity	6,164	3,899	3,359	3,619
Total Liabilities & Equity	10,030	7,987	7,605	4,221
Total Debt	1,264	1,391	1,646	12
Net Cash (Debt)	3,320	1,386	651	3,134
Net Cash Growth	219.54%	112.90%	-79.23%	-
Net Cash Per Share	229.54	99.89	49.18	226.87
Filing Date Shares Outstanding	15.13	14.03	13.69	13.2
Total Common Shares Outstanding	15.13	13.45	13.28	13.16
Working Capital	5,292	3,027	2,760	2,852
Book Value Per Share	398.15	281.42	247.70	270.49
Tangible Book Value	4,306	2,022	1,431	3,396
Tangible Book Value Per Share	284.69	150.38	107.77	258.03

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