Interspace 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	5,866	5,594	5,953	5,631	5,756	5,457
Cash & Short-Term Investments	5,866	5,594	5,953	5,631	5,756	5,457
Cash Growth	0.31%	-6.03%	5.72%	-2.17%	5.48%	25.51%
Accounts Receivable	4,359	3,595	3,489	3,499	3,710	3,097
Receivables	4,359	3,595	3,489	3,499	3,710	3,097
Other Current Assets	172	287	186	209	184	172
Total Current Assets	10,397	9,476	9,628	9,339	9,650	8,726
Property, Plant & Equipment	153	176	184	174	145	170
Long-Term Investments	1,045	714	714	820	702	642
Goodwill	-	-	-	128	-	231
Other Intangible Assets	580	578	501	457	396	364
Long-Term Deferred Tax Assets	-	235	203	174	173	146
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	12,177	11,181	11,232	11,094	11,066	10,280
Accounts Payable	5,337	4,587	4,554	4,581	4,576	3,987
Accrued Expenses	227	190	214	173	221	171
Current Income Taxes Payable	198	111	165	73	424	228
Other Current Liabilities	605	593	591	417	422	367
Total Current Liabilities	6,367	5,481	5,524	5,244	5,643	4,753
Long-Term Deferred Tax Liabilities	-	3	3	4	-	-
Other Long-Term Liabilities	67	61	64	66	69	75
Total Liabilities	6,434	5,545	5,591	5,314	5,712	4,828
Common Stock	984	984	984	984	984	984
Additional Paid-In Capital	725	725	725	725	725	725
Retained Earnings	4,696	4,571	4,553	4,650	4,221	3,793
Treasury Stock	-626	-626	-626	-626	-626	-103
Comprehensive Income & Other	-36	-18	5	47	50	53
Shareholders' Equity	5,743	5,636	5,641	5,780	5,354	5,452
Total Liabilities & Equity	12,177	11,181	11,232	11,094	11,066	10,280
Net Cash (Debt)	5,866	5,594	5,953	5,631	5,756	5,457
Net Cash Growth	0.31%	-6.03%	5.72%	-2.17%	5.48%	25.51%
Net Cash Per Share	934.55	891.21	948.41	897.11	874.68	804.93
Filing Date Shares Outstanding	6.28	6.28	6.28	6.28	6.28	6.78
Total Common Shares Outstanding	6.28	6.28	6.28	6.28	6.28	6.78
Working Capital	4,030	3,995	4,104	4,095	4,007	3,973
Book Value Per Share	914.95	897.91	898.70	920.85	852.98	804.19
Tangible Book Value	5,163	5,058	5,140	5,195	4,958	4,857
Tangible Book Value Per Share	822.55	805.82	818.88	827.65	789.89	716.43