Repriority Corporation (FKSE:242A)

Repriority Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	824	1,331	1,268	686	418
Cash & Short-Term Investments	1,324	1,331	1,268	686	418
Cash Growth	2.64%	4.97%	84.84%	64.11%	-
Receivables	297	254	241	272	262
Inventory	63	49	39	50	59
Prepaid Expenses	12	13	17	17	11
Other Current Assets	7	9	13	9	9
Total Current Assets	1,703	1,656	1,578	1,034	759
Property, Plant & Equipment	24	23	27	33	40
Long-Term Investments	33	21	23	25	27
Long-Term Deferred Tax Assets	-	22	17	13	10
Other Long-Term Assets	2	1	1	1	1
Total Assets	1,762	1,723	1,646	1,106	837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	144	138	124	164	123
Accrued Expenses	8	23	20	19	16
Current Portion of Long-Term Debt	29	29	29	18	11
Current Income Taxes Payable	176	189	277	239	183
Other Current Liabilities	17	11	10	18	11
Total Current Liabilities	374	390	460	458	344
Long-Term Debt	42	65	95	87	60
Other Long-Term Liabilities	2	-	1	1	2
Total Liabilities	418	455	556	546	406

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	50	50	217	50	50
Additional Paid-In Capital	486	486	318	151	151
Retained Earnings	898	822	644	450	320
Treasury Stock	-89	-90	-90	-90	-90
Comprehensive Income & Other	-1	-	1	-1	-
Shareholders' Equity	1,344	1,268	1,090	560	431
Total Liabilities & Equity	1,762	1,723	1,646	1,106	837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	71	94	124	105	71
Net Cash (Debt)	1,253	1,237	1,144	581	347
Net Cash Growth	5.38%	8.13%	96.90%	67.44%	-
Net Cash Per Share	550.61	545.30	634.42	332.61	198.65
Filing Date Shares Outstanding	2.23	2.23	2.23	1.75	1.75
Total Common Shares Outstanding	2.23	2.23	2.23	1.75	1.75
Working Capital	1,329	1,266	1,118	576	415
Book Value Per Share	602.91	569.43	489.49	320.59	246.74
Tangible Book Value	1,344	1,268	1,090	560	431
Tangible Book Value Per Share	602.91	569.43	489.49	320.59	246.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error