Repriority Corporation (FKSE: 242A)

Repriority Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1,268	1,268	686	418
Cash & Short-Term Investments	1,268	1,268	686	418
Cash Growth	-	84.84%	64.11%	-
Receivables	241	241	272	262
Inventory	39	39	50	59
Prepaid Expenses	17	17	17	11
Other Current Assets	13	13	9	9
Total Current Assets	1,578	1,578	1,034	759
Property, Plant & Equipment	27	27	33	40
Long-Term Investments	23	23	25	27
Long-Term Deferred Tax Assets	17	17	13	10
Other Long-Term Assets	1	1	1	1
Total Assets	1,646	1,646	1,106	837
Accounts Payable	124	124	164	123
Accrued Expenses	20	20	19	16
Current Portion of Long-Term Debt	29	29	18	11
Current Income Taxes Payable	277	277	239	183
Other Current Liabilities	10	10	18	11
Total Current Liabilities	460	460	458	344
Long-Term Debt	95	95	87	60
Other Long-Term Liabilities	1	1	1	2
Total Liabilities	556	556	546	406
Common Stock	217	217	50	50
Additional Paid-In Capital	318	318	151	151
Retained Earnings	644	644	450	320
Treasury Stock	-90	-90	-90	-90
Comprehensive Income & Other	1	1	-1	-
Shareholders' Equity	1,090	1,090	560	431
Total Liabilities & Equity	1,646	1,646	1,106	837
Total Debt	124	124	105	71
Net Cash (Debt)	1,144	1,144	581	347
Net Cash Growth	-	96.90%	67.44%	-
Net Cash Per Share	1268.83	1268.83	665.22	397.30
Filing Date Shares Outstanding	1.11	1.11	0.87	0.87
Total Common Shares Outstanding	1.11	1.11	0.87	0.87
Working Capital	1,118	1,118	576	415
Book Value Per Share	978.98	978.98	641.17	493.47
Tangible Book Value	1,090	1,090	560	431
Tangible Book Value Per Share	978.98	978.98	641.17	493.47

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