Link-U Group Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,617	1,654	1,900	1,756	923	1,041
Cash & Short-Term Investments	1,617	1,654	1,900	1,756	923	1,041
Cash Growth	-33.07%	-12.95%	8.20%	90.25%	-11.34%	-
Accounts Receivable	1,014	1,128	838	598	449	310
Other Receivables	-	-	220	272	191	132
Receivables	1,014	1,128	1,058	870	640	442
Inventory	-	-	-	-	-	19
Prepaid Expenses	-	-	41	130	88	18
Other Current Assets	337.38	479	419	243	131	29
Total Current Assets	2,969	3,261	3,418	2,999	1,782	1,549
Property, Plant & Equipment	517.63	532	136	136	174	194
Long-Term Investments	505.79	478	322	636	575	602
Goodwill	1,107	1,107	564	240	239	268
Other Intangible Assets	276.78	255	92	40	52	3
Long-Term Deferred Tax Assets	115.33	85	104	46	36	4
Other Long-Term Assets	1.8	2	2	1	2	2
Total Assets	5,630	5,720	4,638	4,098	2,860	2,622
Accounts Payable	929.1	879	-	1	-	-
Accrued Expenses	-	-	536	561	378	205
Current Portion of Long-Term Debt	452.94	839	44	44	-	-
Current Portion of Leases	144.13	145	-	-	-	-
Current Income Taxes Payable	29.66	88	383	362	229	14
Other Current Liabilities	157.05	93	142	176	122	219
Total Current Liabilities	1,713	2,044	1,105	1,144	729	438
Long-Term Debt	1,140	815	756	640	-	-
Long-Term Leases	138.54	176	-	-	-	-
Other Long-Term Liabilities	54.7	57	4	2	3	1
Total Liabilities	3,046	3,092	1,865	1,786	732	439
Common Stock	477.14	477	477	477	476	476
Additional Paid-In Capital	207.11	207	369	368	362	475
Retained Earnings	1,727	1,765	1,630	1,400	1,196	1,162
Comprehensive Income & Other	139.82	139	8	23	22	1
Total Common Equity	2,551	2,588	2,484	2,268	2,056	2,114
Minority Interest	33.13	40	289	44	72	69
Shareholders' Equity	2,584	2,628	2,773	2,312	2,128	2,183
Total Liabilities & Equity	5,630	5,720	4,638	4,098	2,860	2,622
Total Debt	1,875	1,975	800	684	-	-
Net Cash (Debt)	-258.32	-321	1,100	1,072	923	1,041
Net Cash Growth	-	-	2.61%	16.14%	-11.34%	-
Net Cash Per Share	-18.19	-22.58	77.31	75.33	64.85	73.13
Filing Date Shares Outstanding	14.17	14.17	14.17	14.17	14.13	14.13
Total Common Shares Outstanding	14.17	14.17	14.17	14.17	14.13	14.13
Working Capital	1,256	1,217	2,313	1,855	1,053	1,111
Book Value Per Share	179.97	182.60	175.26	160.04	145.48	149.61
Tangible Book Value	1,166	1,226	1,828	1,988	1,765	1,843
Tangible Book Value Per Share	82.30	86.50	128.98	140.28	124.89	130.43
Order Backlog	-	222.07	78.58	119.43	154.67	93.78

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