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

Growth X Partners,Inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1,860	2,062	1,114	670	908
Cash & Short-Term Investments	1,860	2,062	1,114	670	908
Cash Growth	-9.80%	85.10%	66.27%	-26.21%	83.89%
Receivables	799	870	764	655	605
Inventory	3	11	7	11	6
Prepaid Expenses	63	45	38	39	35
Other Current Assets	273	147	55	87	53
Total Current Assets	2,998	3,135	1,978	1,462	1,607
Property, Plant & Equipment	629	627	617	643	645
Long-Term Investments	1,104	887	860	770	697
Other Intangible Assets	13	20	25	28	21
Long-Term Deferred Tax Assets	41	55	54	50	57
Other Long-Term Assets	2	2	2	2	2
Total Assets	4,787	4,726	3,536	2,955	3,029

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	81	116	95	92	91
Accrued Expenses	263	285	254	194	210
Short-Term Debt	-	150	500	500	700
Current Portion of Long-Term Debt	39	55	69	77	102
Current Portion of Leases	3	7	3	5	5
Current Income Taxes Payable	175	253	210	123	167
Other Current Liabilities	167	221	200	145	144
Total Current Liabilities	728	1,087	1,331	1,136	1,419
Long-Term Debt	166	206	261	330	418
Long-Term Leases	4	-	7	10	16
Pension & Post-Retirement Benefits	1	-	-	-	-
Long-Term Deferred Tax Liabilities	34	29	2	-	-
Other Long-Term Liabilities	35	30	25	24	22
Total Liabilities	968	1,352	1,626	1,500	1,875

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	372	367	105	105	105
Additional Paid-In Capital	575	571	48	42	42
Retained Earnings	2,688	2,292	1,692	1,274	995
Treasury Stock	-2	-2	-28	-28	-28
Comprehensive Income & Other	186	146	93	62	40
Shareholders' Equity	3,819	3,374	1,910	1,455	1,154
Total Liabilities & Equity	4,787	4,726	3,536	2,955	3,029

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	212	418	840	922	1,241
Net Cash (Debt)	1,648	1,644	274	-252	-333
Net Cash Growth	0.24%	500.00%	-	-	-
Net Cash Per Share	470.66	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	2,270	2,048	647	326	188
Book Value Per Share	1138.09	1013.02	703.81	536.90	427.13
Tangible Book Value	3,806	3,354	1,885	1,427	1,133
Tangible Book Value Per Share	1134.22	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: Oct 15, 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:

Oct 20, 2026

Data Sources Report a data error