DIGITAL PLUS 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	Dec '25 Dec 31, 2025	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	840	1,112	801	444	921	601
Cash & Short-Term Investments	840	1,112	801	444	921	601
Cash Growth	43.10%	38.83%	80.41%	-51.79%	53.24%	-44.66%
Accounts Receivable	1,719	1,310	707	449	77	45
Other Receivables	13	13	-	1	232	210
Receivables	1,732	1,323	707	450	309	255
Inventory	152	158	35	41	22	6
Other Current Assets	109	85	54	79	61	17
Total Current Assets	2,833	2,678	1,597	1,014	1,313	879
Property, Plant & Equipment	64	71	23	-	1	-
Long-Term Investments	110	109	131	145	58	77
Goodwill	196	196	373	398	-	320
Other Intangible Assets	244	237	167	104	156	20
Long-Term Deferred Tax Assets	40	38	43	17	-	-
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	3,489	3,331	2,335	1,679	1,530	1,298
Accounts Payable	692	531	290	237	-	-
Short-Term Debt	1,240	1,130	551	104	-	200
Current Portion of Long-Term Debt	-	40	104	272	76	37
Current Portion of Leases	32	32	23	25	-	-
Current Income Taxes Payable	-	30	32	-	120	61
Other Current Liabilities	423	469	396	345	267	159
Total Current Liabilities	2,387	2,232	1,396	983	463	457
Long-Term Debt	126	133	90	57	133	-
Long-Term Leases	17	23	12	17	-	-
Long-Term Deferred Tax Liabilities	2	2	2	6	-	-
Other Long-Term Liabilities	21	20	19	88	135	1
Total Liabilities	2,553	2,410	1,519	1,151	731	458
Common Stock	14	13	125	10	10	50
Additional Paid-In Capital	671	666	1,841	1,733	1,734	1,479
Retained Earnings	358	347	-1,063	-1,082	-870	-690
Treasury Stock	-82	-82	-81	-81	-81	-
Comprehensive Income & Other	-101	-101	-102	-88	6	1
Total Common Equity	860	843	720	492	799	840
Minority Interest	76	78	96	36	-	-
Shareholders' Equity	936	921	816	528	799	840
Total Liabilities & Equity	3,489	3,331	2,335	1,679	1,530	1,298
Total Debt	1,415	1,358	780	475	209	237
Net Cash (Debt)	-575	-246	21	-31	712	364
Net Cash Growth	-	-	-	-	95.60%	-52.36%
Net Cash Per Share	-132.74	-57.77	5.69	-8.63	196.34	105.87
Filing Date Shares Outstanding	4.36	4.36	4.12	3.59	3.59	3.69
Total Common Shares Outstanding	4.36	4.36	4.12	3.59	3.59	3.43
Working Capital	446	446	201	31	850	422
Book Value Per Share	197.36	193.50	174.88	137.02	222.52	244.87
Tangible Book Value	420	410	180	-10	643	500
Tangible Book Value Per Share	96.39	94.11	43.72	-2.78	179.07	145.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.