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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,920	2,062	1,114	670	908	493.77
Cash & Short-Term Investments	1,920	2,062	1,114	670	908	493.77
Cash Growth	186.57%	85.10%	66.27%	-26.21%	83.89%	-11.32%
Receivables	882	870	764	655	605	441.58
Inventory	32	11	7	11	6	0.71
Prepaid Expenses	83	45	38	39	35	-
Other Current Assets	50	147	55	87	53	189.06
Total Current Assets	2,967	3,135	1,978	1,462	1,607	1,125
Property, Plant & Equipment	621	627	617	643	645	581.76
Long-Term Investments	932	887	860	770	697	-
Other Intangible Assets	18	20	25	28	21	12.26
Long-Term Deferred Tax Assets	62	55	54	50	57	-
Other Long-Term Assets	2	2	2	2	2	669.11
Total Assets	4,602	4,726	3,536	2,955	3,029	2,388
Accounts Payable	104	116	95	92	91	247.35
Accrued Expenses	334	285	254	194	210	-
Short-Term Debt	-	150	500	500	700	866.71
Current Portion of Long-Term Debt	55	55	69	77	102	-
Current Portion of Leases	6	7	3	5	5	-
Current Income Taxes Payable	125	253	210	123	167	-
Other Current Liabilities	199	221	200	145	144	170.2
Total Current Liabilities	823	1,087	1,331	1,136	1,419	1,284
Long-Term Debt	195	206	261	330	418	397.56
Long-Term Leases	-	-	7	10	16	-
Long-Term Deferred Tax Liabilities	52	29	2	-	-	-
Other Long-Term Liabilities	29	30	25	24	22	33.99
Total Liabilities	1,099	1,352	1,626	1,500	1,875	1,716
Common Stock	372	367	105	105	105	672.43
Additional Paid-In Capital	575	571	48	42	42	-
Retained Earnings	2,369	2,292	1,692	1,274	995	-
Treasury Stock	-2	-2	-28	-28	-28	-
Comprehensive Income & Other	189	146	93	62	40	-
Shareholders' Equity	3,503	3,374	1,910	1,455	1,154	672.43
Total Liabilities & Equity	4,602	4,726	3,536	2,955	3,029	2,388
Total Debt	256	418	840	922	1,241	1,264
Net Cash (Debt)	1,664	1,644	274	-252	-333	-770.5
Net Cash Growth	-	500.00%	-	-	-	-
Net Cash Per Share	472.31	472.28	101.01	-92.99	-123.25	-
Filing Date Shares Outstanding	3.36	3.33	3.28	2.71	2.7	-
Total Common Shares Outstanding	3.36	3.33	2.71	2.71	2.7	-
Working Capital	2,144	2,048	647	326	188	-
Book Value Per Share	1043.93	1013.02	703.81	536.90	427.13	-
Tangible Book Value	3,485	3,354	1,885	1,427	1,133	-
Tangible Book Value Per Share	1038.57	1007.01	694.60	526.57	419.36	-
Order Backlog	-	859.28	1,003	758.16	-	-

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