TASUKI Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	21,245	26,203	14,430
Cash & Short-Term Investments	21,245	26,203	14,430
Cash Growth	47.23%	81.59%	-
Receivables	2,505	2,021	1,964
Inventory	73,423	45,225	35,496
Other Current Assets	2,636	2,128	1,282
Total Current Assets	99,809	75,577	53,172
Property, Plant & Equipment	1,519	2,897	1,546
Long-Term Investments	1,825	1,465	1,093
Goodwill	2,807	2,981	3,331
Other Intangible Assets	95	94	21
Long-Term Deferred Tax Assets	234	218	232
Long-Term Deferred Charges	12	14	19
Other Long-Term Assets	2	2	1
Total Assets	106,303	83,248	59,415
Accounts Payable	857	368	477
Accrued Expenses	344	370	253
Short-Term Debt	12,551	10,477	5,801
Current Portion of Long-Term Debt	6,755	6,416	6,387
Current Income Taxes Payable	1,702	1,473	2,472
Other Current Liabilities	924	641	749
Total Current Liabilities	23,133	19,745	16,139
Long-Term Debt	48,742	30,112	21,031
Pension & Post-Retirement Benefits	155	144	139
Long-Term Deferred Tax Liabilities	131	117	-
Other Long-Term Liabilities	838	126	177
Total Liabilities	72,999	50,244	37,486
Common Stock	6,286	6,242	3,024
Additional Paid-In Capital	17,175	17,131	13,913
Retained Earnings	8,252	8,484	4,375
Treasury Stock	-9	-9	-7
Comprehensive Income & Other	132	77	-4
Total Common Equity	31,836	31,925	21,301
Minority Interest	1,468	1,079	628
Shareholders' Equity	33,304	33,004	21,929
Total Liabilities & Equity	106,303	83,248	59,415
Total Debt	68,048	47,005	33,219
Net Cash (Debt)	-46,803	-20,802	-18,789
Net Cash Per Share	-792.35	-383.64	-452.39
Filing Date Shares Outstanding	61.72	61.62	51.52
Total Common Shares Outstanding	61.72	61.62	51.52
Working Capital	76,676	55,832	37,033
Book Value Per Share	515.81	518.08	413.42
Tangible Book Value	28,934	28,850	17,949
Tangible Book Value Per Share	468.79	468.18	348.36