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

Growth X Partners,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,933	2,062	1,114	670	908	493.77
Cash & Short-Term Investments	1,933	2,062	1,114	670	908	493.77
Cash Growth	-0.62%	85.10%	66.27%	-26.21%	83.89%	-11.32%
Receivables	740	870	764	655	605	441.58
Inventory	36	11	7	11	6	0.71
Prepaid Expenses	66	45	38	39	35	-
Other Current Assets	96	147	55	87	53	189.06
Total Current Assets	2,871	3,135	1,978	1,462	1,607	1,125
Property, Plant & Equipment	619	627	617	643	645	581.76
Long-Term Investments	1,213	887	860	770	697	-
Other Intangible Assets	15	20	25	28	21	12.26
Long-Term Deferred Tax Assets	59	55	54	50	57	-
Other Long-Term Assets	1	2	2	2	2	669.11
Total Assets	4,778	4,726	3,536	2,955	3,029	2,388

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	62	116	95	92	91	247.35
Accrued Expenses	346	285	254	194	210	-
Short-Term Debt	-	150	500	500	700	866.71
Current Portion of Long-Term Debt	42	55	69	77	102	-
Current Portion of Leases	3	7	3	5	5	-
Current Income Taxes Payable	116	253	210	123	167	-
Other Current Liabilities	201	221	200	145	144	170.2
Total Current Liabilities	770	1,087	1,331	1,136	1,419	1,284
Long-Term Debt	175	206	261	330	418	397.56
Long-Term Leases	5	-	7	10	16	-
Long-Term Deferred Tax Liabilities	71	29	2	-	-	-
Other Long-Term Liabilities	30	30	25	24	22	33.99
Total Liabilities	1,051	1,352	1,626	1,500	1,875	1,716

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	372	367	105	105	105	672.43
Additional Paid-In Capital	575	571	48	42	42	-
Retained Earnings	2,519	2,292	1,692	1,274	995	-
Treasury Stock	-2	-2	-28	-28	-28	-
Comprehensive Income & Other	263	146	93	62	40	-
Shareholders' Equity	3,727	3,374	1,910	1,455	1,154	672.43
Total Liabilities & Equity	4,778	4,726	3,536	2,955	3,029	2,388

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	225	418	840	922	1,241	1,264
Net Cash (Debt)	1,708	1,644	274	-252	-333	-770.5
Net Cash Growth	25.96%	500.00%	-	-	-	-
Net Cash Per Share	485.80	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	2,101	2,048	647	326	188	-
Book Value Per Share	1110.69	1013.02	703.81	536.90	427.13	-
Tangible Book Value	3,712	3,354	1,885	1,427	1,133	-
Tangible Book Value Per Share	1106.22	1007.01	694.60	526.57	419.36	-
Order Backlog	-	859.28	1,003	758.16	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error