Tetsujin Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,534	979	738	880	951	1,440
Cash & Short-Term Investments	1,534	979	738	880	951	1,440
Cash Growth	116.06%	32.66%	-16.14%	-7.47%	-33.96%	-22.16%
Accounts Receivable	631	354	328	265	214	143
Other Receivables	-	8	84	20	-	-
Receivables	631	362	412	285	214	143
Inventory	109	100	130	115	80	60
Prepaid Expenses	-	188	194	182	186	179
Other Current Assets	316	125	103	106	130	208
Total Current Assets	2,590	1,754	1,577	1,568	1,561	2,030
Property, Plant & Equipment	1,367	1,303	1,472	1,375	1,391	1,426
Long-Term Investments	1,327	1,163	1,193	1,257	1,403	1,434
Goodwill	155	64	66	98	131	32
Other Intangible Assets	18	19	15	18	9	12
Long-Term Deferred Tax Assets	-	199	2	4	4	6
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	5,458	4,503	4,326	4,322	4,501	4,942
Accounts Payable	311	140	138	120	107	95
Accrued Expenses	684	574	491	388	411	431
Short-Term Debt	400	277	600	-	-	-
Current Portion of Long-Term Debt	571	526	519	2,151	601	554
Current Portion of Leases	-	4	8	28	34	36
Current Income Taxes Payable	59	201	238	34	41	73
Other Current Liabilities	359	113	90	167	117	220
Total Current Liabilities	2,384	1,835	2,084	2,888	1,311	1,409
Long-Term Debt	1,640	1,508	1,505	719	2,416	2,868
Long-Term Leases	-	7	11	15	33	64
Pension & Post-Retirement Benefits	27	27	-	-	-	-
Other Long-Term Liabilities	430	470	503	481	521	413
Total Liabilities	4,481	3,847	4,103	4,103	4,281	4,754
Common Stock	92	92	50	50	50	50
Additional Paid-In Capital	42	193	151	151	593	592
Retained Earnings	901	525	189	185	-261	-294
Treasury Stock	-169	-169	-170	-170	-171	-176
Comprehensive Income & Other	16	15	3	3	9	16
Shareholders' Equity	977	656	223	219	220	188
Total Liabilities & Equity	5,458	4,503	4,326	4,322	4,501	4,942
Total Debt	2,611	2,322	2,643	2,913	3,084	3,522
Net Cash (Debt)	-1,077	-1,343	-1,905	-2,033	-2,133	-2,082
Net Cash Per Share	-80.68	-101.06	-143.95	-153.88	-161.63	-158.08
Filing Date Shares Outstanding	13.36	13.36	13.19	13.19	13.18	13.17
Total Common Shares Outstanding	13.36	13.36	13.19	13.19	13.18	13.17
Working Capital	206	-81	-507	-1,320	250	621
Book Value Per Share	66.02	49.10	16.91	16.61	16.69	14.27
Tangible Book Value	709	573	142	103	80	144
Tangible Book Value Per Share	53.07	42.89	10.77	7.81	6.07	10.93

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.