TYO:3636 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	Jun '26 Jun 30, 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	29,923	30,310	30,927	25,226	28,157	29,397
Short-Term Investments	11,982	-	-	-	5,000	-
Cash & Short-Term Investments	41,905	30,310	30,927	25,226	33,157	29,397
Cash Growth	21.13%	-1.99%	22.60%	-23.92%	12.79%	-10.21%
Receivables	29,631	25,537	26,637	26,071	23,513	17,734
Inventory	182	477	208	342	336	9,854
Prepaid Expenses	-	2,195	2,134	2,023	1,992	1,877
Other Current Assets	7,222	20,968	14,376	17,492	14,923	280
Total Current Assets	78,940	79,487	74,282	71,154	73,921	59,142
Property, Plant & Equipment	13,447	12,848	10,937	12,114	10,659	11,310
Long-Term Investments	25,685	24,137	23,197	24,043	19,853	19,289
Other Intangible Assets	6,892	7,103	6,832	6,253	5,488	5,652
Long-Term Deferred Tax Assets	4,138	4,532	4,477	4,443	4,727	4,307
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	129,104	128,113	119,732	118,009	114,652	99,704
Accounts Payable	4,599	4,836	3,731	4,296	5,871	4,166
Accrued Expenses	9,901	17,888	19,273	17,995	14,799	7,731
Current Portion of Long-Term Debt	-	-	-	500	400	400
Current Portion of Leases	-	205	212	466	1,098	1,172
Current Income Taxes Payable	3,538	6,080	5,399	5,408	6,838	4,073
Other Current Liabilities	11,606	5,043	2,513	2,112	1,233	3,076
Total Current Liabilities	29,644	34,052	31,128	30,777	30,239	20,618
Long-Term Debt	-	-	-	-	500	900
Long-Term Leases	982	831	899	1,121	1,531	2,454
Pension & Post-Retirement Benefits	9,793	9,709	9,750	9,843	9,321	9,936
Other Long-Term Liabilities	2,305	2,176	1,583	1,884	1,910	1,961
Total Liabilities	42,724	46,768	43,360	43,625	43,501	35,869
Common Stock	6,336	6,336	6,336	6,336	6,336	6,336
Additional Paid-In Capital	4,908	4,908	4,908	4,908	4,785	4,785
Retained Earnings	63,205	58,971	57,036	54,520	50,721	43,749
Treasury Stock	-1,293	-1,336	-3,261	-2,393	-622	-762
Comprehensive Income & Other	4,066	3,044	2,611	2,429	1,832	2,170
Total Common Equity	77,222	71,923	67,630	65,800	63,052	56,278
Minority Interest	9,158	9,422	8,742	8,584	8,099	7,557
Shareholders' Equity	86,380	81,345	76,372	74,384	71,151	63,835
Total Liabilities & Equity	129,104	128,113	119,732	118,009	114,652	99,704
Total Debt	982	1,036	1,111	2,087	3,529	4,926
Net Cash (Debt)	40,923	29,274	29,816	23,139	29,628	24,471
Net Cash Growth	21.38%	-1.82%	28.86%	-21.90%	21.07%	-12.14%
Net Cash Per Share	2597.64	1859.02	1885.78	1443.66	1824.72	1507.67
Filing Date Shares Outstanding	15.76	15.75	15.74	15.9	16.25	16.21
Total Common Shares Outstanding	15.76	15.75	15.74	15.9	16.25	16.21
Working Capital	49,296	45,435	43,154	40,377	43,682	38,524
Book Value Per Share	4900.07	4566.59	4296.47	4137.73	3879.99	3471.45
Tangible Book Value	70,330	64,820	60,798	59,547	57,564	50,626
Tangible Book Value Per Share	4462.74	4115.60	3862.44	3744.52	3542.28	3122.82
Order Backlog	-	80,532	75,406	75,313	82,014	88,981