CANDEAL Co.,Ltd 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	1,595	1,626	1,616	1,616	1,892	2,600
Cash & Short-Term Investments	1,595	1,626	1,616	1,616	1,892	2,600
Cash Growth	7.05%	0.62%	-	-14.59%	-27.23%	-24.75%
Receivables	1,733	1,910	1,740	1,722	1,549	1,451
Inventory	188	172	166	161	160	136
Other Current Assets	261	229	153	163	148	247
Total Current Assets	3,777	3,937	3,675	3,662	3,749	4,434
Property, Plant & Equipment	96	77	54	60	51	62
Long-Term Investments	322	312	278	179	133	124
Goodwill	1,681	1,730	1,922	2,114	2,306	2,498
Other Intangible Assets	43	47	86	113	145	149
Long-Term Deferred Tax Assets	135	177	117	96	94	98
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	6,055	6,282	6,134	6,225	6,480	7,366
Accounts Payable	416	547	390	450	331	340
Accrued Expenses	734	795	736	711	644	662
Short-Term Debt	850	850	500	300	658	200
Current Portion of Long-Term Debt	120	120	629	709	699	749
Current Income Taxes Payable	22	311	300	235	229	69
Other Current Liabilities	745	440	404	377	234	218
Total Current Liabilities	2,887	3,063	2,959	2,782	2,795	2,238
Long-Term Debt	220	250	370	727	1,159	1,859
Long-Term Leases	-	-	-	-	1	1
Other Long-Term Liabilities	7	7	6	10	9	8
Total Liabilities	3,114	3,320	3,335	3,519	3,964	4,106
Common Stock	561	561	561	561	561	559
Additional Paid-In Capital	2,284	2,284	2,282	2,280	2,281	2,279
Retained Earnings	845	869	710	637	467	421
Treasury Stock	-744	-744	-762	-773	-794	-
Comprehensive Income & Other	-5	-8	8	1	1	1
Shareholders' Equity	2,941	2,962	2,799	2,706	2,516	3,260
Total Liabilities & Equity	6,055	6,282	6,134	6,225	6,480	7,366
Total Debt	1,190	1,220	1,499	1,736	2,517	2,809
Net Cash (Debt)	405	406	117	-120	-625	-209
Net Cash Growth	179.31%	247.01%	-	-	-	-
Net Cash Per Share	43.62	43.77	12.65	-13.02	-66.32	-19.49
Filing Date Shares Outstanding	9.26	9.26	9.23	9.21	9.16	10.72
Total Common Shares Outstanding	9.26	9.26	9.23	9.21	9.16	10.72
Working Capital	890	874	716	880	954	2,196
Book Value Per Share	317.48	319.74	303.35	293.97	274.55	303.99
Tangible Book Value	1,217	1,185	791	479	65	613
Tangible Book Value Per Share	131.37	127.92	85.73	52.04	7.09	57.16

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