TalentX Inc. (TYO:330A)

TalentX Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,329	901	465	345
Cash & Short-Term Investments	1,329	901	465	345
Cash Growth	285.22%	93.76%	34.78%	-
Receivables	31	38	38	29
Prepaid Expenses	37	39	17	14
Other Current Assets	20	15	13	7
Total Current Assets	1,417	993	533	395
Property, Plant & Equipment	31	35	55	69
Long-Term Investments	131	41	40	41
Other Intangible Assets	38	1	1	10
Long-Term Deferred Tax Assets	-	90	-	-
Other Long-Term Assets	2	2	1	2
Total Assets	1,619	1,162	630	517
Accounts Payable	7	8	3	6
Accrued Expenses	16	28	11	9
Current Portion of Long-Term Debt	2	2	11	20
Current Income Taxes Payable	173	174	134	104
Other Current Liabilities	611	440	339	261
Total Current Liabilities	809	652	498	400
Long-Term Debt	1	2	25	36
Other Long-Term Liabilities	47	47	47	48
Total Liabilities	857	701	570	484
Common Stock	100	77	100	100
Additional Paid-In Capital	171	17	767	767
Retained Earnings	491	366	-806	-833
Comprehensive Income & Other	-	1	-1	-1
Shareholders' Equity	762	461	60	33
Total Liabilities & Equity	1,619	1,162	630	517
Total Debt	3	4	36	56
Net Cash (Debt)	1,326	897	429	289
Net Cash Growth	358.82%	109.09%	48.44%	-
Net Cash Per Share	230.10	161.12	23577.91	15883.48
Filing Date Shares Outstanding	5.76	5.46	0.02	0.02
Total Common Shares Outstanding	5.76	5.46	0.02	0.02
Working Capital	608	341	35	-5
Book Value Per Share	132.19	84.36	3297.61	1813.69
Tangible Book Value	724	460	59	23
Tangible Book Value Per Share	125.60	84.18	3242.65	1264.08

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