Visional 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	2020
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	2020
Cash & Equivalents	65,596	72,779	58,107	41,170	31,362	25,630	Upgrade
Cash & Short-Term Investments	65,596	72,779	58,107	41,170	31,362	25,630	Upgrade
Cash Growth	16.24%	25.25%	41.14%	31.27%	22.36%	181.22%	Upgrade
Receivables	7,841	7,151	5,698	5,087	4,299	3,222	Upgrade
Other Current Assets	3,807	3,153	1,847	2,645	1,082	680	Upgrade
Total Current Assets	77,244	83,083	65,652	48,902	36,743	29,532	Upgrade
Property, Plant & Equipment	2,175	2,135	1,880	846	735	701	Upgrade
Long-Term Investments	-	2,688	687	451	1,609	86	Upgrade
Goodwill	14,849	3,741	2,523	2,799	3,958	1,296	Upgrade
Other Intangible Assets	1,476	1,583	1,328	1,655	1,006	1,159	Upgrade
Long-Term Deferred Tax Assets	-	2,174	2,080	1,685	1,709	1,501	Upgrade
Other Long-Term Assets	5,114	1	2,164	1,535	2	801	Upgrade
Total Assets	100,858	95,405	76,314	57,873	45,762	35,076	Upgrade
Accounts Payable	-	-	6,246	3,934	-	3,341	Upgrade
Accrued Expenses	743	1,339	1,084	1,034	1,161	955	Upgrade
Current Portion of Long-Term Debt	52	39	9	7	205	200	Upgrade
Current Portion of Leases	-	-	-	-	-	24	Upgrade
Current Income Taxes Payable	2,711	10,256	4,310	3,059	6,084	842	Upgrade
Current Unearned Revenue	13,937	-	8,615	6,858	-	3,042	Upgrade
Other Current Liabilities	8,153	14,180	1,605	1,436	6,538	642	Upgrade
Total Current Liabilities	25,596	25,814	21,869	16,328	13,988	9,046	Upgrade
Long-Term Debt	320	80	37	32	440	600	Upgrade
Long-Term Deferred Tax Liabilities	183	240	206	249	100	114	Upgrade
Other Long-Term Liabilities	1,432	1,513	1,816	2,137	2,456	2,780	Upgrade
Total Liabilities	27,531	27,647	23,928	18,746	16,984	12,540	Upgrade
Common Stock	6,651	6,631	6,503	6,356	6,226	6,063	Upgrade
Additional Paid-In Capital	9,485	9,466	10,467	10,321	10,190	10,027	Upgrade
Retained Earnings	56,642	51,164	35,213	22,223	12,300	6,442	Upgrade
Treasury Stock	-3	-3	-1	-1	-1	-	Upgrade
Comprehensive Income & Other	210	192	146	228	63	4	Upgrade
Total Common Equity	72,985	67,450	52,328	39,127	28,778	22,536	Upgrade
Minority Interest	342	308	58	-	-	-	Upgrade
Shareholders' Equity	73,327	67,758	52,386	39,127	28,778	22,536	Upgrade
Total Liabilities & Equity	100,858	95,405	76,314	57,873	45,762	35,076	Upgrade
Total Debt	372	119	46	39	645	824	Upgrade
Net Cash (Debt)	65,224	72,660	58,061	41,131	30,717	24,806	Upgrade
Net Cash Growth	15.60%	25.14%	41.16%	33.90%	23.83%	174.52%	Upgrade
Net Cash Per Share	1578.63	1757.75	1402.30	990.46	736.61	625.80	Upgrade
Filing Date Shares Outstanding	40.14	40.14	39.68	39.1	38.47	35.86	Upgrade
Total Common Shares Outstanding	40.14	40.1	39.64	39.1	38.35	35.86	Upgrade
Working Capital	51,648	57,269	43,783	32,574	22,755	20,486	Upgrade
Book Value Per Share	1818.44	1682.17	1320.02	1000.79	750.47	628.48	Upgrade
Tangible Book Value	56,660	62,126	48,477	34,673	23,814	20,081	Upgrade
Tangible Book Value Per Share	1411.70	1549.39	1222.87	886.87	621.02	560.01	Upgrade
Buildings	-	-	1,589	896	-	743	Upgrade
Construction In Progress	-	-	61	105	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.