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	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	5,085	5,178	4,856	4,629	5,056	4,681
Cash & Short-Term Investments	5,085	5,178	4,856	4,629	5,056	4,681
Cash Growth	10.11%	6.63%	4.90%	-8.45%	8.01%	-16.31%
Receivables	3,431	2,865	2,539	2,374	2,016	1,704
Inventory	11	3	30	5	7	9
Other Current Assets	639	606	347	304	126	42
Total Current Assets	9,166	8,652	7,772	7,312	7,205	6,436
Property, Plant & Equipment	356	258	323	253	351	452
Long-Term Investments	670	639	422	478	412	405
Other Intangible Assets	2	2	3	2	2	2
Long-Term Deferred Tax Assets	261	318	208	136	189	99
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	10,456	9,871	8,729	8,182	8,161	7,396
Accounts Payable	156	142	114	134	175	156
Accrued Expenses	45	206	163	129	251	54
Current Portion of Long-Term Debt	-	-	493	804	795	795
Current Portion of Leases	27	25	21	-	19	38
Current Income Taxes Payable	357	317	528	301	499	206
Other Current Liabilities	896	637	435	496	543	395
Total Current Liabilities	1,481	1,327	1,754	1,864	2,282	1,644
Long-Term Debt	-	-	-	493	1,289	2,085
Long-Term Leases	8	21	32	-	-	17
Long-Term Deferred Tax Liabilities	6	-	-	-	-	-
Other Long-Term Liabilities	3	2	1	2	7	7
Total Liabilities	1,498	1,350	1,787	2,359	3,578	3,753
Common Stock	554	554	554	554	554	554
Additional Paid-In Capital	729	698	573	558	543	477
Retained Earnings	8,456	8,072	6,739	5,663	4,536	3,608
Treasury Stock	-1,217	-1,263	-1,297	-1,332	-1,364	-1,100
Comprehensive Income & Other	226	186	157	197	145	-5
Total Common Equity	8,748	8,247	6,726	5,640	4,414	3,534
Minority Interest	210	274	216	183	169	109
Shareholders' Equity	8,958	8,521	6,942	5,823	4,583	3,643
Total Liabilities & Equity	10,456	9,871	8,729	8,182	8,161	7,396
Total Debt	35	46	546	1,297	2,103	2,935
Net Cash (Debt)	5,050	5,132	4,310	3,332	2,953	1,746
Net Cash Growth	12.22%	19.07%	29.35%	12.83%	69.13%	-7.08%
Net Cash Per Share	156.52	159.17	133.83	103.58	91.45	53.46
Filing Date Shares Outstanding	32.29	32.25	32.22	32.18	32.14	32.51
Total Common Shares Outstanding	32.29	32.25	32.22	32.18	32.14	32.51
Working Capital	7,685	7,325	6,018	5,448	4,923	4,792
Book Value Per Share	270.88	255.70	208.78	175.28	137.32	108.69
Tangible Book Value	8,746	8,245	6,723	5,638	4,412	3,532
Tangible Book Value Per Share	270.82	255.64	208.69	175.22	137.26	108.63

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