Harrison Global Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	70.77	148.64	59.96	65.48	21.34
Cash & Short-Term Investments	70.77	148.64	59.96	65.48	21.34
Cash Growth	143.46%	147.92%	-8.44%	206.91%	-
Accounts Receivable	5.98	7.29	17.7	13.39	21.16
Other Receivables	-	8.4	11.91	0.56	1.29
Receivables	127.95	216.06	29.61	13.95	22.45
Prepaid Expenses	30.17	61.51	0.48	0.16	-
Other Current Assets	296.99	186.37	200.61	7.9	25.87
Total Current Assets	525.88	612.57	290.66	87.49	69.65
Property, Plant & Equipment	7.95	10.83	3.33	4.25	0.3
Other Intangible Assets	96.5	105.28	20.19	5.28	2.13
Other Long-Term Assets	0.33	0.33	0.15	0.15	-
Total Assets	630.66	729	314.32	97.17	72.09
Accounts Payable	65.54	81.14	28.45	53.1	38.64
Current Portion of Long-Term Debt	6.24	6.24	2.04	2.04	2.04
Current Portion of Leases	5.45	5.41	2.77	2.02	0.13
Current Income Taxes Payable	-	-	-	6.51	-
Current Unearned Revenue	102.12	119.34	33.84	6.34	4.17
Other Current Liabilities	13.94	5.84	6.64	0.47	0.32
Total Current Liabilities	193.3	217.97	73.74	70.48	45.29
Long-Term Debt	20.28	23.4	11.73	13.77	15.81
Long-Term Leases	1.64	4.38	-	1.87	0.18
Total Liabilities	215.22	245.74	85.47	86.13	61.28
Additional Paid-In Capital	857.23	720.77	245.34	11.74	11.74
Retained Earnings	-438.65	-237.51	-16.49	-0.69	-0.93
Shareholders' Equity	415.44	483.26	228.85	11.05	10.81
Total Liabilities & Equity	630.66	729	314.32	97.17	72.09
Total Debt	33.61	39.43	16.54	19.71	18.15
Net Cash (Debt)	37.16	109.21	43.41	45.78	3.18
Net Cash Growth	-	151.57%	-5.16%	1339.01%	-
Net Cash Per Share	28.51	94.84	51.34	101.72	35.34
Filing Date Shares Outstanding	1.47	1.34	1.12	0.09	0.09
Total Common Shares Outstanding	1.47	1.34	1.12	0.09	0.09
Working Capital	332.58	394.6	216.92	17.01	24.36
Book Value Per Share	283.56	359.84	204.61	122.74	120.07
Tangible Book Value	318.94	377.98	208.67	5.76	8.68
Tangible Book Value Per Share	217.69	281.45	186.56	64.04	96.40
Machinery	0.69	0.69	0.69	0.37	-

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