FKSE:231A Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2,584	2,526	1,549
Cash & Short-Term Investments	2,584	2,526	1,549
Cash Growth	2.30%	63.07%	-
Receivables	348	407	493
Inventory	16	33	63
Other Current Assets	383	518	266
Total Current Assets	3,331	3,484	2,371
Property, Plant & Equipment	211	192	184
Long-Term Investments	261	58	56
Goodwill	26	37	49
Long-Term Deferred Tax Assets	95	94	77
Other Long-Term Assets	1	3	2
Total Assets	3,925	3,868	2,739
Accounts Payable	372	247	273
Accrued Expenses	176	150	119
Current Income Taxes Payable	96	127	75
Other Current Liabilities	238	575	205
Total Current Liabilities	882	1,099	672
Pension & Post-Retirement Benefits	108	108	110
Other Long-Term Liabilities	26	19	20
Total Liabilities	1,016	1,226	802
Common Stock	280	277	88
Additional Paid-In Capital	245	242	52
Retained Earnings	2,383	2,122	1,796
Comprehensive Income & Other	1	1	1
Shareholders' Equity	2,909	2,642	1,937
Total Liabilities & Equity	3,925	3,868	2,739
Net Cash (Debt)	2,584	2,526	1,549
Net Cash Growth	2.30%	63.07%	-
Net Cash Per Share	1029.97	1166.59	727.30
Filing Date Shares Outstanding	2.49	2.48	2.13
Total Common Shares Outstanding	2.49	2.48	2.13
Working Capital	2,449	2,385	1,699
Book Value Per Share	1169.59	1065.41	909.48
Tangible Book Value	2,883	2,605	1,888
Tangible Book Value Per Share	1159.13	1050.49	886.47
Order Backlog	3,315	2,088	-

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