4Cs HD 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	109.59	439	836	539	649	820
Cash & Short-Term Investments	109.59	439	836	539	649	820
Cash Growth	-18.84%	-47.49%	55.10%	-16.95%	-20.85%	-26.72%
Accounts Receivable	152.63	199	169	193	149	175
Receivables	152.63	199	209	193	149	175
Inventory	688.99	632	370	442	336	432
Other Current Assets	1,380	1,330	534	68	41	23
Total Current Assets	2,331	2,600	1,949	1,242	1,175	1,450
Property, Plant & Equipment	34.44	13	-	-	-	36
Long-Term Investments	54.73	44	77	83	98	115
Goodwill	165.81	194	186	213	53	62
Other Intangible Assets	112.18	118	80	103	126	156
Long-Term Deferred Tax Assets	-	16	-	-	-	-
Other Long-Term Assets	0	1	1	2	2	2
Total Assets	2,698	2,986	2,293	1,643	1,454	1,821
Accounts Payable	93.59	106	70	62	73	101
Accrued Expenses	69.82	2	-	1	1	5
Short-Term Debt	190	340	200	300	300	300
Current Portion of Long-Term Debt	255.77	258	275	112	127	142
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	3.77	31	29	24	31	14
Other Current Liabilities	383.53	355	337	186	171	219
Total Current Liabilities	996.47	1,092	911	685	704	782
Long-Term Debt	164.71	174	69	344	221	349
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	5.52	5	14	19	27	37
Other Long-Term Liabilities	53.87	57	127	78	49	58
Total Liabilities	1,221	1,328	1,121	1,126	1,001	1,227
Common Stock	1,946	1,945	1,586	1,122	992	983
Additional Paid-In Capital	1,435	1,435	1,076	611	459	450
Retained Earnings	-1,914	-1,733	-1,489	-1,216	-943	-787
Treasury Stock	-3.16	-3	-2	-3	-59	-59
Comprehensive Income & Other	14.05	14	1	3	4	7
Shareholders' Equity	1,477	1,658	1,172	517	453	594
Total Liabilities & Equity	2,698	2,986	2,293	1,643	1,454	1,821
Total Debt	610.48	772	544	756	649	793
Net Cash (Debt)	-500.89	-333	292	-217	-	27
Net Cash Growth	-	-	-	-	-	-81.38%
Net Cash Per Share	-47.25	-32.27	33.45	-28.09	-	3.78
Filing Date Shares Outstanding	11.2	11.2	10.07	8.07	7.26	7.19
Total Common Shares Outstanding	11.2	11.2	10.07	8.07	7.23	7.19
Working Capital	1,334	1,508	1,038	557	471	668
Book Value Per Share	131.93	148.06	116.40	64.08	62.65	82.63
Tangible Book Value	1,199	1,346	906	201	274	376
Tangible Book Value Per Share	107.10	120.20	89.98	24.91	37.90	52.31

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