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	Mar '26 Mar 31, 2026	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	1,521	1,626	1,616	1,616	1,892	2,600
Cash & Short-Term Investments	1,521	1,626	1,616	1,616	1,892	2,600
Cash Growth	-7.71%	0.62%	-	-14.59%	-27.23%	-24.75%
Receivables	2,433	1,910	1,740	1,722	1,549	1,451
Inventory	193	172	166	161	160	136
Other Current Assets	253	229	153	163	148	247
Total Current Assets	4,400	3,937	3,675	3,662	3,749	4,434
Property, Plant & Equipment	91	77	54	60	51	62
Long-Term Investments	323	312	278	179	133	124
Goodwill	1,633	1,730	1,922	2,114	2,306	2,498
Other Intangible Assets	40	47	86	113	145	149
Long-Term Deferred Tax Assets	175	177	117	96	94	98
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	6,664	6,282	6,134	6,225	6,480	7,366
Accounts Payable	696	547	390	450	331	340
Accrued Expenses	842	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	215	311	300	235	229	69
Other Current Liabilities	599	440	404	377	234	218
Total Current Liabilities	3,322	3,063	2,959	2,782	2,795	2,238
Long-Term Debt	190	250	370	727	1,159	1,859
Long-Term Leases	-	-	-	-	1	1
Other Long-Term Liabilities	8	7	6	10	9	8
Total Liabilities	3,520	3,320	3,335	3,519	3,964	4,106
Common Stock	561	561	561	561	561	559
Additional Paid-In Capital	2,287	2,284	2,282	2,280	2,281	2,279
Retained Earnings	1,030	869	710	637	467	421
Treasury Stock	-724	-744	-762	-773	-794	-
Comprehensive Income & Other	-10	-8	8	1	1	1
Shareholders' Equity	3,144	2,962	2,799	2,706	2,516	3,260
Total Liabilities & Equity	6,664	6,282	6,134	6,225	6,480	7,366
Total Debt	1,160	1,220	1,499	1,736	2,517	2,809
Net Cash (Debt)	361	406	117	-120	-625	-209
Net Cash Growth	96.20%	247.01%	-	-	-	-
Net Cash Per Share	38.89	43.77	12.65	-13.02	-66.32	-19.49
Filing Date Shares Outstanding	9.28	9.26	9.23	9.21	9.16	10.72
Total Common Shares Outstanding	9.28	9.26	9.23	9.21	9.16	10.72
Working Capital	1,078	874	716	880	954	2,196
Book Value Per Share	338.65	319.74	303.35	293.97	274.55	303.99
Tangible Book Value	1,471	1,185	791	479	65	613
Tangible Book Value Per Share	158.45	127.92	85.73	52.04	7.09	57.16

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