In-dex,Inc. 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	583	969	1,145	1,027	1,003	990.75
Cash & Short-Term Investments	583	969	1,145	1,027	1,003	990.75
Cash Growth	-5.66%	-15.37%	11.49%	2.39%	1.24%	-17.82%
Receivables	85	60	56	68	45	40.15
Inventory	1,254	876	964	1,039	974	866.69
Prepaid Expenses	-	18	17	14	16	-
Other Current Assets	40	14	17	26	26	81.05
Total Current Assets	1,962	1,937	2,199	2,174	2,064	1,979
Property, Plant & Equipment	21	22	21	5	62	11.68
Long-Term Investments	107	97	95	82	78	-
Other Intangible Assets	3	3	2	1	-	1.48
Long-Term Deferred Tax Assets	-	16	14	12	17	-
Other Long-Term Assets	1	2	1	1	2	92.73
Total Assets	2,094	2,078	2,333	2,275	2,223	2,085
Accounts Payable	30	28	44	59	125	51.89
Accrued Expenses	17	63	59	58	62	-
Short-Term Debt	339	280	318	387	408	562.58
Current Portion of Long-Term Debt	182	190	222	259	226	-
Current Portion of Leases	-	2	2	-	1	-
Current Income Taxes Payable	13	87	127	100	74	-
Other Current Liabilities	95	20	103	54	62	159.55
Total Current Liabilities	676	670	875	917	958	774.01
Long-Term Debt	644	659	758	704	680	849.5
Long-Term Leases	-	7	5	-	1	-
Other Long-Term Liabilities	8	5	3	4	4	5.29
Total Liabilities	1,328	1,341	1,641	1,625	1,643	1,629
Common Stock	50	50	50	50	50	455.74
Retained Earnings	715	687	642	600	530	-
Shareholders' Equity	766	737	692	650	580	455.74
Total Liabilities & Equity	2,094	2,078	2,333	2,275	2,223	2,085
Total Debt	1,165	1,138	1,305	1,350	1,316	1,412
Net Cash (Debt)	-582	-169	-160	-323	-313	-421.33
Net Cash Per Share	-569.27	-165.66	-160.00	-323.00	-313.00	-
Filing Date Shares Outstanding	1	1	1	1	1	-
Total Common Shares Outstanding	1	1	1	1	1	-
Working Capital	1,286	1,267	1,324	1,257	1,106	-
Book Value Per Share	763.40	734.50	692.00	650.00	580.00	-
Tangible Book Value	763	734	690	649	580	-
Tangible Book Value Per Share	760.41	731.51	690.00	649.00	580.00	-