ETS Group Co.,Ltd (TYO:253A)

ETS Group Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,690	1,673	2,056	2,871	2,481	2,296
Short-Term Investments	-	-	-	-	172	-
Cash & Short-Term Investments	2,690	1,673	2,056	2,871	2,653	2,296
Cash Growth	63.13%	-18.63%	-28.39%	8.22%	15.55%	-12.67%
Accounts Receivable	3,207	3,960	2,680	1,701	1,782	1,200
Other Receivables	180	337	-	314	-	-
Receivables	3,387	4,297	2,680	2,015	1,782	1,200
Inventory	132	143	239	167	403	177
Other Current Assets	332	781	97	102	161	63
Total Current Assets	6,541	6,894	5,072	5,155	4,999	3,736
Property, Plant & Equipment	2,319	1,957	2,031	1,263	1,318	1,083
Long-Term Investments	160	360	395	205	211	192
Goodwill	256	-	1	13	24	2
Other Intangible Assets	3	3	5	4	5	5
Long-Term Deferred Tax Assets	179	39	-	22	10	43
Long-Term Deferred Charges	11	14	8	10	-	-
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	9,471	9,269	7,513	6,673	6,569	5,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	907	1,075	719	775	1,102	563
Accrued Expenses	49	50	46	14	14	14
Short-Term Debt	1,200	1,600	840	610	691	915
Current Portion of Long-Term Debt	325	268	293	339	298	123
Current Portion of Leases	75	72	69	20	19	-
Current Income Taxes Payable	355	155	415	133	238	157
Current Unearned Revenue	-	-	-	-	-	159
Other Current Liabilities	476	1,073	722	672	400	89
Total Current Liabilities	3,387	4,293	3,104	2,563	2,762	2,020
Long-Term Debt	1,731	1,107	926	1,177	940	441
Long-Term Leases	239	285	339	73	84	-
Pension & Post-Retirement Benefits	100	94	102	106	64	60
Long-Term Deferred Tax Liabilities	12	8	6	6	6	6
Other Long-Term Liabilities	140	37	36	44	43	44
Total Liabilities	5,609	5,824	4,513	3,969	3,899	2,571

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	50	50	480	989	989	989
Additional Paid-In Capital	1,656	1,701	1,271	763	763	763
Retained Earnings	2,315	1,860	1,418	1,125	1,094	913
Treasury Stock	-	-	-	-2	-2	-2
Comprehensive Income & Other	-159	-166	-169	-171	-174	-171
Shareholders' Equity	3,862	3,445	3,000	2,704	2,670	2,492
Total Liabilities & Equity	9,471	9,269	7,513	6,673	6,569	5,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3,570	3,332	2,467	2,219	2,032	1,479
Net Cash (Debt)	-880	-1,659	-411	652	621	817
Net Cash Growth	-	-	-	4.99%	-23.99%	-58.74%
Net Cash Per Share	-138.19	-260.52	-64.53	102.39	97.52	128.30
Filing Date Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Working Capital	3,154	2,601	1,968	2,592	2,237	1,716
Book Value Per Share	606.38	540.91	471.04	424.56	419.22	391.27
Tangible Book Value	3,603	3,442	2,994	2,687	2,641	2,485
Tangible Book Value Per Share	565.72	540.44	470.10	421.89	414.67	390.17
Order Backlog	-	15,263	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error