Gifu landscape architect 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	2,684	2,631	2,447	1,888	1,823	2,038
Cash & Short-Term Investments	2,684	2,631	2,447	1,888	1,823	2,038
Cash Growth	13.44%	7.52%	29.61%	3.57%	-10.55%	11.06%
Accounts Receivable	931	1,106	843	904	724	615
Receivables	931	1,106	843	904	724	615
Inventory	45	56	82	108	156	246
Other Current Assets	76	68	65	59	51	47
Total Current Assets	3,736	3,861	3,437	2,959	2,754	2,946
Property, Plant & Equipment	1,418	1,394	1,422	1,392	1,432	967
Long-Term Investments	485	431	356	305	245	304
Other Intangible Assets	32	32	14	6	9	9
Long-Term Deferred Tax Assets	-	56	63	32	36	35
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	5,672	5,776	5,294	4,695	4,477	4,263
Accounts Payable	463	566	508	392	392	373
Accrued Expenses	3	44	44	40	37	34
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	25	26	15	13	23	20
Current Income Taxes Payable	46	103	107	37	85	79
Current Unearned Revenue	86	83	103	34	60	108
Other Current Liabilities	290	373	242	218	187	159
Total Current Liabilities	1,113	1,395	1,219	934	984	973
Long-Term Debt	19	25	11	5	18	33
Pension & Post-Retirement Benefits	213	210	241	228	205	195
Other Long-Term Liabilities	10	3	4	3	4	2
Total Liabilities	1,355	1,633	1,475	1,170	1,211	1,203
Common Stock	412	412	412	396	396	396
Additional Paid-In Capital	354	354	353	338	337	337
Retained Earnings	3,418	3,278	3,001	2,741	2,522	2,323
Comprehensive Income & Other	133	99	53	50	11	4
Shareholders' Equity	4,317	4,143	3,819	3,525	3,266	3,060
Total Liabilities & Equity	5,672	5,776	5,294	4,695	4,477	4,263
Total Debt	244	251	226	218	241	253
Net Cash (Debt)	2,440	2,380	2,221	1,670	1,582	1,785
Net Cash Growth	13.70%	7.16%	32.99%	5.56%	-11.37%	15.76%
Net Cash Per Share	746.89	729.42	683.42	517.01	491.12	555.77
Filing Date Shares Outstanding	3.24	3.24	3.24	3.2	3.2	3.2
Total Common Shares Outstanding	3.24	3.24	3.24	3.2	3.2	3.2
Working Capital	2,623	2,466	2,218	2,025	1,770	1,973
Book Value Per Share	1330.68	1277.04	1177.90	1100.11	1019.59	955.28
Tangible Book Value	4,285	4,111	3,805	3,519	3,257	3,051
Tangible Book Value Per Share	1320.81	1267.18	1173.58	1098.23	1016.78	952.47
Order Backlog	-	2,126	2,059	1,383	1,931	1,393

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