A-tie Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	2,007	2,054	1,970	1,552
Cash & Short-Term Investments	2,007	2,054	1,970	1,552
Cash Growth	29.32%	4.26%	26.93%	-
Accounts Receivable	7	2	12	7
Other Receivables	-	-	-	25
Receivables	7	2	12	32
Inventory	14	13	9	10
Prepaid Expenses	-	34	12	13
Other Current Assets	42	13	4	4
Total Current Assets	2,070	2,116	2,007	1,611
Property, Plant & Equipment	34	30	47	37
Long-Term Investments	1,745	1,588	1,076	934
Other Intangible Assets	7	7	11	12
Long-Term Deferred Tax Assets	-	139	129	62
Other Long-Term Assets	1	1	2	1
Total Assets	3,857	3,881	3,272	2,657
Accounts Payable	13	82	11	113
Accrued Expenses	135	168	149	35
Current Portion of Long-Term Debt	-	-	10	10
Current Portion of Leases	-	1	1	1
Current Income Taxes Payable	326	297	389	93
Other Current Liabilities	55	40	39	14
Total Current Liabilities	529	588	599	266
Long-Term Debt	-	-	-	10
Long-Term Leases	-	4	6	8
Pension & Post-Retirement Benefits	12	12	12	12
Other Long-Term Liabilities	118	115	119	122
Total Liabilities	659	719	736	418
Common Stock	165	164	20	20
Additional Paid-In Capital	145	144	-	-
Retained Earnings	2,888	2,853	2,516	2,219
Comprehensive Income & Other	-	1	-	-
Shareholders' Equity	3,198	3,162	2,536	2,239
Total Liabilities & Equity	3,857	3,881	3,272	2,657
Total Debt	-	5	17	29
Net Cash (Debt)	2,007	2,049	1,953	1,523
Net Cash Growth	31.78%	4.92%	28.23%	-
Net Cash Per Share	469.80	495.93	488.25	380.75
Filing Date Shares Outstanding	4.24	4.16	4	4
Total Common Shares Outstanding	4.24	4.16	4	4
Working Capital	1,541	1,528	1,408	1,345
Book Value Per Share	754.58	760.30	634.00	559.75
Tangible Book Value	3,191	3,155	2,525	2,227
Tangible Book Value Per Share	752.93	758.62	631.25	556.75