FKSE:231A Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2,151	2,584	2,526	1,549
Cash & Short-Term Investments	2,151	2,584	2,526	1,549
Cash Growth	-5.78%	2.30%	63.07%	-
Receivables	623	348	407	493
Inventory	31	16	33	63
Other Current Assets	135	383	518	266
Total Current Assets	2,940	3,331	3,484	2,371
Property, Plant & Equipment	626	211	192	184
Long-Term Investments	379	261	58	56
Goodwill	134	26	37	49
Long-Term Deferred Tax Assets	-	95	94	77
Other Long-Term Assets	2	1	3	2
Total Assets	4,083	3,925	3,868	2,739
Accounts Payable	266	372	247	273
Accrued Expenses	136	176	150	119
Current Income Taxes Payable	96	96	127	75
Other Current Liabilities	153	238	575	205
Total Current Liabilities	687	882	1,099	672
Pension & Post-Retirement Benefits	121	108	108	110
Other Long-Term Liabilities	229	26	19	20
Total Liabilities	1,124	1,016	1,226	802
Common Stock	280	280	277	88
Additional Paid-In Capital	245	245	242	52
Retained Earnings	2,433	2,383	2,122	1,796
Comprehensive Income & Other	1	1	1	1
Shareholders' Equity	2,959	2,909	2,642	1,937
Total Liabilities & Equity	4,083	3,925	3,868	2,739
Net Cash (Debt)	2,028	2,584	2,526	1,549
Net Cash Growth	-11.17%	2.30%	63.07%	-
Net Cash Per Share	805.31	1029.97	1166.59	727.30
Filing Date Shares Outstanding	2.49	2.49	2.48	2.13
Total Common Shares Outstanding	2.49	2.49	2.48	2.13
Working Capital	2,253	2,449	2,385	1,699
Book Value Per Share	1189.69	1169.59	1065.41	909.48
Tangible Book Value	2,823	2,883	2,605	1,888
Tangible Book Value Per Share	1135.01	1159.13	1050.49	886.47
Order Backlog	-	3,315	2,088	-