PKSHA Technology 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	19,358	15,265	15,512	12,495	12,804
Cash & Short-Term Investments	-	19,358	15,265	15,512	12,495	12,804
Cash Growth	-	26.81%	-1.59%	24.15%	-2.41%	-46.95%
Accounts Receivable	-	4,263	2,592	1,939	1,460	1,296
Other Receivables	-	35	198	-	-	-
Receivables	-	4,298	2,790	1,939	1,460	1,296
Inventory	-	621	624	380	497	404
Other Current Assets	-	628	1,005	1,384	770	1,130
Total Current Assets	-	24,905	19,684	19,215	15,222	15,634
Property, Plant & Equipment	-	2,918	2,548	1,371	1,312	1,353
Long-Term Investments	-	6,839	6,508	4,013	6,928	5,662
Goodwill	-	12,942	6,992	5,675	5,464	9,418
Other Intangible Assets	-	6,604	5,594	5,778	6,035	900
Long-Term Deferred Tax Assets	-	158	368	833	836	2,285
Long-Term Deferred Charges	-	-	-	-	-	23
Other Long-Term Assets	-	2	2	1	2	2
Total Assets	-	54,368	41,696	36,886	35,799	35,277
Accounts Payable	-	2,153	765	397	337	353
Accrued Expenses	-	-	-	75	81	40
Short-Term Debt	-	6,442	-	-	-	-
Current Portion of Long-Term Debt	-	1,064	918	660	661	661
Current Portion of Leases	-	754	624	-	-	-
Current Income Taxes Payable	-	615	361	918	179	474
Other Current Liabilities	-	3,401	2,099	3,019	1,305	901
Total Current Liabilities	-	14,429	4,767	5,069	2,563	2,429
Long-Term Debt	-	2,100	2,796	2,387	3,067	3,769
Long-Term Leases	-	517	376	-	-	-
Long-Term Deferred Tax Liabilities	-	1,549	802	508	811	380
Other Long-Term Liabilities	-	1,073	623	109	104	96
Total Liabilities	-	19,668	9,364	8,073	6,545	6,674
Common Stock	-	10	10	10	49	38
Additional Paid-In Capital	-	26,140	26,145	25,347	25,147	25,137
Retained Earnings	-	10,209	7,498	5,017	4,256	3,438
Treasury Stock	-	-1,792	-1,745	-1,729	-1,197	-1,197
Comprehensive Income & Other	-	-83	337	45	597	947
Total Common Equity	-	34,484	32,245	28,690	28,852	28,363
Minority Interest	-	216	87	123	402	240
Shareholders' Equity	-	34,700	32,332	28,813	29,254	28,603
Total Liabilities & Equity	-	54,368	41,696	36,886	35,799	35,277
Total Debt	-	10,877	4,714	3,047	3,728	4,430
Net Cash (Debt)	-	8,481	10,551	12,465	8,767	8,374
Net Cash Growth	-	-19.62%	-15.35%	42.18%	4.69%	-61.91%
Net Cash Per Share	-	273.22	339.66	399.81	278.45	264.94
Filing Date Shares Outstanding	31.09	31.06	31.03	30.94	30.65	30.53
Total Common Shares Outstanding	31.09	31.06	31.03	30.94	30.6	30.46
Working Capital	-	10,476	14,917	14,146	12,659	13,205
Book Value Per Share	-	1110.36	1039.27	927.39	942.82	931.02
Tangible Book Value	-	14,938	19,659	17,237	17,353	18,045
Tangible Book Value Per Share	-	480.99	633.62	557.18	567.06	592.33

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