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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,203	901	465	345
Cash & Short-Term Investments	1,203	901	465	345
Cash Growth	158.71%	93.76%	34.78%	-
Receivables	38	38	38	29
Prepaid Expenses	26	39	17	14
Other Current Assets	15	15	13	7
Total Current Assets	1,282	993	533	395
Property, Plant & Equipment	31	35	55	69
Long-Term Investments	135	41	40	41
Other Intangible Assets	58	1	1	10
Long-Term Deferred Tax Assets	-	90	-	-
Other Long-Term Assets	1	2	1	2
Total Assets	1,640	1,162	630	517
Accounts Payable	5	8	3	6
Accrued Expenses	74	28	11	9
Current Portion of Long-Term Debt	6	2	11	20
Current Income Taxes Payable	139	174	134	104
Other Current Liabilities	547	440	339	261
Total Current Liabilities	771	652	498	400
Long-Term Debt	14	2	25	36
Other Long-Term Liabilities	46	47	47	48
Total Liabilities	831	701	570	484
Common Stock	100	77	100	100
Additional Paid-In Capital	171	17	767	767
Retained Earnings	537	366	-806	-833
Comprehensive Income & Other	1	1	-1	-1
Shareholders' Equity	809	461	60	33
Total Liabilities & Equity	1,640	1,162	630	517
Total Debt	20	4	36	56
Net Cash (Debt)	1,183	897	429	289
Net Cash Growth	175.76%	109.09%	48.44%	-
Net Cash Per Share	202.05	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	511	341	35	-5
Book Value Per Share	140.35	84.36	3297.61	1813.69
Tangible Book Value	618	460	59	23
Tangible Book Value Per Share	107.21	84.18	3242.65	1264.08

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