RenetJapanGroup,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	2,448	310	880	2,222	1,596	1,859
Cash & Short-Term Investments	2,448	310	880	2,222	1,596	1,859
Cash Growth	286.73%	-64.77%	-60.40%	39.22%	-14.15%	-35.83%
Accounts Receivable	1,719	1,416	2,326	7,639	5,787	4,898
Receivables	1,719	1,416	2,326	7,639	5,787	4,898
Inventory	642	349	322	297	354	296
Other Current Assets	759	429	523	684	429	287
Total Current Assets	5,568	2,504	4,051	10,842	8,166	7,340
Property, Plant & Equipment	1,994	1,789	2,432	1,372	338	402
Long-Term Investments	1,838	885	606	1,201	547	450
Goodwill	241	271	395	498	17	54
Other Intangible Assets	560	555	689	567	237	121
Long-Term Deferred Tax Assets	-	383	272	296	309	77
Long-Term Deferred Charges	-	-	3	6	8	12
Other Long-Term Assets	2	1	1	3	2	2
Total Assets	10,203	7,042	8,449	14,785	9,624	8,458
Accounts Payable	272	68	56	57	43	57
Accrued Expenses	424	421	375	502	341	281
Short-Term Debt	1,694	1,941	2,011	1,752	597	590
Current Portion of Long-Term Debt	407	209	396	2,271	2,230	1,507
Current Portion of Leases	48	70	109	83	-	-
Current Income Taxes Payable	580	336	410	550	488	338
Other Current Liabilities	233	309	555	557	359	657
Total Current Liabilities	3,658	3,354	3,912	5,772	4,058	3,430
Long-Term Debt	3,353	603	461	4,949	3,254	3,149
Long-Term Leases	1,521	1,884	3,553	1,811	87	56
Long-Term Deferred Tax Liabilities	-	2	47	101	5	38
Other Long-Term Liabilities	79	107	143	106	4	2
Total Liabilities	8,611	5,950	8,116	12,739	7,408	6,675
Common Stock	1,254	1,250	1,249	1,718	1,643	1,636
Additional Paid-In Capital	339	335	335	492	1,328	1,321
Retained Earnings	-278	-706	-828	-72	-630	-1,158
Comprehensive Income & Other	190	136	-465	-128	-128	-18
Total Common Equity	1,505	1,015	291	2,010	2,213	1,781
Minority Interest	87	77	42	36	3	2
Shareholders' Equity	1,592	1,092	333	2,046	2,216	1,783
Total Liabilities & Equity	10,203	7,042	8,449	14,785	9,624	8,458
Total Debt	7,023	4,707	6,530	10,866	6,168	5,302
Net Cash (Debt)	-4,575	-4,397	-5,650	-8,644	-4,572	-3,443
Net Cash Per Share	-290.95	-293.31	-444.84	-696.26	-371.09	-273.11
Filing Date Shares Outstanding	14.62	14.61	14.6	12.56	12.29	12.26
Total Common Shares Outstanding	14.62	14.6	14.6	12.56	12.29	12.25
Working Capital	1,910	-850	139	5,070	4,108	3,910
Book Value Per Share	102.97	69.50	19.93	160.01	180.01	145.39
Tangible Book Value	704	189	-793	945	1,959	1,606
Tangible Book Value Per Share	48.17	12.94	-54.31	75.23	159.35	131.11