Fixstars 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	6,290	5,178	4,856	4,629	5,056	4,681
Cash & Short-Term Investments	6,561	5,178	4,856	4,629	5,056	4,681
Cash Growth	19.58%	6.63%	4.90%	-8.45%	8.01%	-16.31%
Receivables	2,669	2,865	2,539	2,374	2,016	1,704
Inventory	36.52	3	30	5	7	9
Other Current Assets	211	606	347	304	126	42
Total Current Assets	9,478	8,652	7,772	7,312	7,205	6,436
Property, Plant & Equipment	428.67	258	323	253	351	452
Long-Term Investments	192.41	639	422	478	412	405
Other Intangible Assets	1.77	2	3	2	2	2
Long-Term Deferred Tax Assets	282.83	318	208	136	189	99
Other Long-Term Assets	495.65	2	1	1	2	2
Total Assets	10,879	9,871	8,729	8,182	8,161	7,396
Accounts Payable	163.39	142	114	134	175	156
Accrued Expenses	49.43	206	163	129	251	54
Current Portion of Long-Term Debt	-	-	493	804	795	795
Current Portion of Leases	21.94	25	21	-	19	38
Current Income Taxes Payable	230.77	317	528	301	499	206
Other Current Liabilities	802.47	637	435	496	543	395
Total Current Liabilities	1,546	1,327	1,754	1,864	2,282	1,644
Long-Term Debt	-	-	-	493	1,289	2,085
Long-Term Leases	8.14	21	32	-	-	17
Other Long-Term Liabilities	0	2	1	2	7	7
Total Liabilities	1,554	1,350	1,787	2,359	3,578	3,753
Common Stock	554.47	554	554	554	554	554
Additional Paid-In Capital	729.58	698	573	558	543	477
Retained Earnings	8,808	8,072	6,739	5,663	4,536	3,608
Treasury Stock	-1,218	-1,263	-1,297	-1,332	-1,364	-1,100
Comprehensive Income & Other	225.74	186	157	197	145	-5
Total Common Equity	9,100	8,247	6,726	5,640	4,414	3,534
Minority Interest	225.3	274	216	183	169	109
Shareholders' Equity	9,325	8,521	6,942	5,823	4,583	3,643
Total Liabilities & Equity	10,879	9,871	8,729	8,182	8,161	7,396
Total Debt	30.07	46	546	1,297	2,103	2,935
Net Cash (Debt)	6,531	5,132	4,310	3,332	2,953	1,746
Net Cash Growth	19.89%	19.07%	29.35%	12.83%	69.13%	-7.08%
Net Cash Per Share	202.35	159.17	133.83	103.58	91.45	53.46
Filing Date Shares Outstanding	32.3	32.25	32.22	32.18	32.14	32.51
Total Common Shares Outstanding	32.3	32.25	32.22	32.18	32.14	32.51
Working Capital	7,932	7,325	6,018	5,448	4,923	4,792
Book Value Per Share	281.70	255.70	208.78	175.28	137.32	108.69
Tangible Book Value	9,098	8,245	6,723	5,638	4,412	3,532
Tangible Book Value Per Share	281.65	255.64	208.69	175.22	137.26	108.63