ETS Group Co.,Ltd 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	Mar '26 Mar 31, 2026	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	2,367	1,673	2,056	2,871	2,481	2,296
Short-Term Investments	-	-	-	-	172	-
Cash & Short-Term Investments	2,367	1,673	2,056	2,871	2,653	2,296
Cash Growth	65.41%	-18.63%	-28.39%	8.22%	15.55%	-12.67%
Accounts Receivable	4,097	3,960	2,680	1,701	1,782	1,200
Other Receivables	69	337	-	314	-	-
Receivables	4,166	4,297	2,680	2,015	1,782	1,200
Inventory	52	143	239	167	403	177
Other Current Assets	453	781	97	102	161	63
Total Current Assets	7,038	6,894	5,072	5,155	4,999	3,736
Property, Plant & Equipment	1,957	1,957	2,031	1,263	1,318	1,083
Long-Term Investments	153	360	395	205	211	192
Goodwill	-	-	1	13	24	2
Other Intangible Assets	3	3	5	4	5	5
Long-Term Deferred Tax Assets	39	39	-	22	10	43
Long-Term Deferred Charges	12	14	8	10	-	-
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	9,203	9,269	7,513	6,673	6,569	5,063
Accounts Payable	1,219	1,075	719	775	1,102	563
Accrued Expenses	51	50	46	14	14	14
Short-Term Debt	1,450	1,600	840	610	691	915
Current Portion of Long-Term Debt	259	268	293	339	298	123
Current Portion of Leases	74	72	69	20	19	-
Current Income Taxes Payable	412	155	415	133	238	157
Current Unearned Revenue	-	-	-	-	-	159
Other Current Liabilities	577	1,073	722	672	400	89
Total Current Liabilities	4,042	4,293	3,104	2,563	2,762	2,020
Long-Term Debt	992	1,107	926	1,177	940	441
Long-Term Leases	254	285	339	73	84	-
Pension & Post-Retirement Benefits	98	94	102	106	64	60
Long-Term Deferred Tax Liabilities	9	8	6	6	6	6
Other Long-Term Liabilities	36	37	36	44	43	44
Total Liabilities	5,431	5,824	4,513	3,969	3,899	2,571
Common Stock	50	50	480	989	989	989
Additional Paid-In Capital	1,656	1,701	1,271	763	763	763
Retained Earnings	2,229	1,860	1,418	1,125	1,094	913
Treasury Stock	-	-	-	-2	-2	-2
Comprehensive Income & Other	-163	-166	-169	-171	-174	-171
Shareholders' Equity	3,772	3,445	3,000	2,704	2,670	2,492
Total Liabilities & Equity	9,203	9,269	7,513	6,673	6,569	5,063
Total Debt	3,029	3,332	2,467	2,219	2,032	1,479
Net Cash (Debt)	-662	-1,659	-411	652	621	817
Net Cash Growth	-	-	-	4.99%	-23.99%	-58.74%
Net Cash Per Share	-103.96	-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	2,996	2,601	1,968	2,592	2,237	1,716
Book Value Per Share	592.25	540.91	471.04	424.56	419.22	391.27
Tangible Book Value	3,769	3,442	2,994	2,687	2,641	2,485
Tangible Book Value Per Share	591.78	540.44	470.10	421.89	414.67	390.17
Order Backlog	-	15,263	-	-	-	-