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	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	612	439	836	539	649	820
Cash & Short-Term Investments	612	439	836	539	649	820
Cash Growth	200.00%	-47.49%	55.10%	-16.95%	-20.85%	-26.72%
Accounts Receivable	152	199	169	193	149	175
Receivables	152	199	209	193	149	175
Inventory	647	632	370	442	336	432
Other Current Assets	1,321	1,330	534	68	41	23
Total Current Assets	2,732	2,600	1,949	1,242	1,175	1,450
Property, Plant & Equipment	45	13	-	-	-	36
Long-Term Investments	54	44	77	83	98	115
Goodwill	158	194	186	213	53	62
Other Intangible Assets	107	118	80	103	126	156
Long-Term Deferred Tax Assets	-	16	-	-	-	-
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	3,097	2,986	2,293	1,643	1,454	1,821
Accounts Payable	43	106	70	62	73	101
Accrued Expenses	-	2	-	1	1	5
Short-Term Debt	125	340	200	300	300	300
Current Portion of Long-Term Debt	258	258	275	112	127	142
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	19	31	29	24	31	14
Other Current Liabilities	358	355	337	186	171	219
Total Current Liabilities	803	1,092	911	685	704	782
Long-Term Debt	144	174	69	344	221	349
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	4	5	14	19	27	37
Other Long-Term Liabilities	37	57	127	78	49	58
Total Liabilities	988	1,328	1,121	1,126	1,001	1,227
Common Stock	2,345	1,945	1,586	1,122	992	983
Additional Paid-In Capital	1,835	1,435	1,076	611	459	450
Retained Earnings	-2,082	-1,733	-1,489	-1,216	-943	-787
Treasury Stock	-3	-3	-2	-3	-59	-59
Comprehensive Income & Other	14	14	1	3	4	7
Shareholders' Equity	2,109	1,658	1,172	517	453	594
Total Liabilities & Equity	3,097	2,986	2,293	1,643	1,454	1,821
Total Debt	527	772	544	756	649	793
Net Cash (Debt)	85	-333	292	-217	-	27
Net Cash Growth	-	-	-	-	-	-81.38%
Net Cash Per Share	7.68	-32.27	33.45	-28.09	-	3.78
Filing Date Shares Outstanding	11.96	11.2	10.07	8.07	7.26	7.19
Total Common Shares Outstanding	11.96	11.2	10.07	8.07	7.23	7.19
Working Capital	1,929	1,508	1,038	557	471	668
Book Value Per Share	176.28	148.06	116.40	64.08	62.65	82.63
Tangible Book Value	1,844	1,346	906	201	274	376
Tangible Book Value Per Share	154.13	120.20	89.98	24.91	37.90	52.31