TYO:2498 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10,248	9,932	10,542	9,315	6,956	9,784
Cash & Short-Term Investments	10,248	9,932	10,542	9,315	6,956	9,784
Cash Growth	-14.10%	-5.79%	13.17%	33.91%	-28.90%	20.43%
Receivables	46,375	41,885	30,348	30,910	28,209	10,943
Inventory	4,029	3,464	3,676	3,008	2,280	13,048
Prepaid Expenses	3,820	3,570	3,630	3,957	4,432	4,889
Other Current Assets	3,526	3,311	3,590	3,290	2,418	2,128
Total Current Assets	67,998	62,162	51,786	50,480	44,295	40,792
Property, Plant & Equipment	3,072	3,053	3,397	3,365	3,217	2,435
Long-Term Investments	10,362	9,362	6,930	5,899	5,102	4,532
Goodwill	395	409	70	87	105	122
Other Intangible Assets	1,642	1,591	1,135	1,042	901	945
Long-Term Deferred Tax Assets	754	1,250	1,450	1,354	1,426	1,042
Other Long-Term Assets	2	-	1	2	-	1
Total Assets	84,561	78,184	65,195	62,684	55,191	50,017
Accounts Payable	9,531	10,849	8,171	9,172	8,943	6,499
Accrued Expenses	1,144	3,433	2,897	2,517	2,632	2,480
Short-Term Debt	27,675	18,465	14,027	12,752	8,186	1,805
Current Income Taxes Payable	193	2,846	2,827	2,219	4,039	3,304
Current Unearned Revenue	-	-	-	-	-	17,938
Other Current Liabilities	15,097	12,518	11,484	12,572	11,053	2,635
Total Current Liabilities	53,640	48,111	39,406	39,232	34,853	34,661
Long-Term Debt	-	-	-	8	410	231
Pension & Post-Retirement Benefits	1,235	937	973	906	860	832
Long-Term Deferred Tax Liabilities	389	301	193	161	139	160
Other Long-Term Liabilities	154	146	138	189	172	85
Total Liabilities	55,418	49,495	40,710	40,496	36,434	35,969
Common Stock	867	867	833	795	760	727
Additional Paid-In Capital	2,177	2,177	1,788	1,750	1,705	1,562
Retained Earnings	23,127	23,488	20,713	18,678	16,280	11,840
Treasury Stock	-531	-816	-446	-181	-646	-654
Comprehensive Income & Other	3,262	2,738	1,490	1,099	619	547
Total Common Equity	28,902	28,454	24,378	22,141	18,718	14,022
Minority Interest	241	235	107	47	39	26
Shareholders' Equity	29,143	28,689	24,485	22,188	18,757	14,048
Total Liabilities & Equity	84,561	78,184	65,195	62,684	55,191	50,017
Total Debt	27,675	18,465	14,027	12,760	8,596	2,036
Net Cash (Debt)	-17,427	-8,533	-3,485	-3,445	-1,640	7,748
Net Cash Growth	-	-	-	-	-	11.26%
Net Cash Per Share	-1449.98	-711.42	-287.26	-288.50	-141.76	667.98
Filing Date Shares Outstanding	12.08	12.03	12.02	12.12	11.7	11.9
Total Common Shares Outstanding	12.08	12.03	12.02	12.12	11.72	11.56
Working Capital	14,358	14,051	12,380	11,248	9,442	6,131
Book Value Per Share	2393.48	2364.73	2027.28	1826.18	1597.20	1212.47
Tangible Book Value	26,865	26,454	23,173	21,012	17,712	12,955
Tangible Book Value Per Share	2224.79	2198.52	1927.07	1733.06	1511.36	1120.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.