Jorudan 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	3,302	3,232	2,977	3,281	3,646	3,653
Cash & Short-Term Investments	3,302	3,232	2,977	3,281	3,646	3,653
Cash Growth	8.01%	8.57%	-9.26%	-10.01%	-0.19%	0.61%
Receivables	600	610	521	598	556	549
Inventory	-	-	3	8	23	49
Other Current Assets	155	202	275	247	231	172
Total Current Assets	4,057	4,044	3,776	4,134	4,456	4,423
Property, Plant & Equipment	717	727	813	762	530	510
Long-Term Investments	564	582	601	656	631	489
Other Intangible Assets	92	101	97	116	132	148
Long-Term Deferred Tax Assets	39	46	5	34	57	65
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	5,472	5,502	5,296	5,704	5,822	5,655
Accounts Payable	298	272	251	242	164	141
Accrued Expenses	80	86	83	117	99	107
Current Portion of Long-Term Debt	-	-	10	15	9	9
Current Portion of Leases	-	-	-	7	-	-
Current Income Taxes Payable	37	121	23	73	50	41
Other Current Liabilities	459	417	482	538	508	351
Total Current Liabilities	874	896	849	992	830	649
Long-Term Debt	-	-	-	32	20	30
Long-Term Leases	-	-	-	16	-	-
Other Long-Term Liabilities	4	5	26	5	5	6
Total Liabilities	878	901	875	1,045	855	685
Common Stock	277	277	277	277	277	277
Additional Paid-In Capital	383	383	383	454	512	512
Retained Earnings	4,029	4,041	3,809	3,959	4,185	4,188
Treasury Stock	-121	-121	-121	-121	-121	-91
Comprehensive Income & Other	7	2	55	62	78	35
Total Common Equity	4,575	4,582	4,403	4,631	4,931	4,921
Minority Interest	19	19	18	28	36	49
Shareholders' Equity	4,594	4,601	4,421	4,659	4,967	4,970
Total Liabilities & Equity	5,472	5,502	5,296	5,704	5,822	5,655
Total Debt	-	-	10	70	29	39
Net Cash (Debt)	3,302	3,232	2,967	3,211	3,617	3,614
Net Cash Growth	8.01%	8.93%	-7.60%	-11.22%	0.08%	0.64%
Net Cash Per Share	647.45	633.73	581.76	629.61	708.10	703.11
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.14
Working Capital	3,183	3,148	2,927	3,142	3,626	3,774
Book Value Per Share	896.93	898.31	863.21	907.91	966.73	957.39
Tangible Book Value	4,483	4,481	4,306	4,515	4,799	4,773
Tangible Book Value Per Share	878.90	878.50	844.20	885.17	940.85	928.60
Order Backlog	-	748.84	683.93	900.49	728.63	604.15

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