Growth X Partners,Inc. (TYO:244A)

Growth X Partners,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,945	1,114	670	908	493.77	556.79
Cash & Short-Term Investments	1,945	1,114	670	908	493.77	556.79
Cash Growth	-	66.27%	-26.21%	83.89%	-11.32%	106.05%
Receivables	872	764	655	605	441.58	279.26
Inventory	136	7	11	6	0.71	1.57
Prepaid Expenses	63	38	39	35	-	-
Other Current Assets	49	55	87	53	189.06	220.79
Total Current Assets	3,065	1,978	1,462	1,607	1,125	1,058
Property, Plant & Equipment	622	617	643	645	581.76	566.92
Long-Term Investments	902	860	770	697	-	-
Other Intangible Assets	22	25	28	21	12.26	27.79
Long-Term Deferred Tax Assets	67	54	50	57	-	-
Other Long-Term Assets	-	2	2	2	669.11	619.47
Total Assets	4,678	3,536	2,955	3,029	2,388	2,273
Accounts Payable	246	95	92	91	247.35	215.7
Accrued Expenses	315	254	194	210	-	-
Short-Term Debt	300	500	500	700	866.71	988.02
Current Portion of Long-Term Debt	64	69	77	102	-	-
Current Portion of Leases	8	3	5	5	-	-
Current Income Taxes Payable	191	210	123	167	-	-
Other Current Liabilities	173	200	145	144	170.2	147.58
Total Current Liabilities	1,297	1,331	1,136	1,419	1,284	1,351
Long-Term Debt	217	261	330	418	397.56	424.28
Long-Term Leases	-	7	10	16	-	-
Long-Term Deferred Tax Liabilities	12	2	-	-	-	-
Other Long-Term Liabilities	29	25	24	22	33.99	-
Total Liabilities	1,555	1,626	1,500	1,875	1,716	1,776
Common Stock	366	105	105	105	672.43	497.02
Additional Paid-In Capital	569	48	42	42	-	-
Retained Earnings	2,083	1,692	1,274	995	-	-
Treasury Stock	-2	-28	-28	-28	-	-
Comprehensive Income & Other	107	93	62	40	-	-
Shareholders' Equity	3,123	1,910	1,455	1,154	672.43	497.02
Total Liabilities & Equity	4,678	3,536	2,955	3,029	2,388	2,273
Total Debt	589	840	922	1,241	1,264	1,412
Net Cash (Debt)	1,356	274	-252	-333	-770.5	-855.51
Net Cash Per Share	413.79	101.01	-92.99	-123.25	-	-
Filing Date Shares Outstanding	3.32	3.28	2.71	2.7	-	-
Total Common Shares Outstanding	3.32	2.71	2.71	2.7	-	-
Working Capital	1,768	647	326	188	-	-
Book Value Per Share	939.33	703.81	536.90	427.13	-	-
Tangible Book Value	3,101	1,885	1,427	1,133	-	-
Tangible Book Value Per Share	932.71	694.60	526.57	419.36	-	-
Order Backlog	-	1,003	758.16	-	-	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.