Software Service Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	16,183	15,260	10,839	5,233	7,216
Short-Term Investments	3,100	2,100	100	1,000	-
Cash & Short-Term Investments	19,283	17,360	10,939	6,233	7,216
Cash Growth	11.08%	58.70%	75.50%	-13.62%	11.07%
Accounts Receivable	9,741	4,696	4,523	5,437	4,191
Receivables	9,741	4,696	4,523	5,437	4,191
Inventory	2,894	2,631	3,993	1,183	1,432
Prepaid Expenses	328	219	183	223	222
Other Current Assets	393	220	113	192	89
Total Current Assets	32,639	25,126	19,751	13,268	13,150
Property, Plant & Equipment	18,124	18,583	19,066	19,514	17,376
Long-Term Investments	667	540	452	387	489
Other Intangible Assets	16	15	17	22	23
Long-Term Deferred Tax Assets	741	628	628	542	529
Other Long-Term Assets	1	1	2	1	2
Total Assets	52,188	44,893	39,916	33,734	31,580
Accounts Payable	6,723	4,715	4,362	4,350	2,892
Accrued Expenses	188	197	340	132	140
Short-Term Debt	-	-	-	100	-
Current Income Taxes Payable	2,950	3,077	2,957	1,478	2,286
Other Current Liabilities	379	407	543	336	373
Total Current Liabilities	10,240	8,396	8,202	6,396	5,691
Pension & Post-Retirement Benefits	51	65	70	72	72
Other Long-Term Liabilities	2	2	3	1	3
Total Liabilities	10,293	8,463	8,275	6,469	5,766
Common Stock	847	847	847	847	847
Additional Paid-In Capital	1,969	1,945	1,927	1,921	1,916
Retained Earnings	40,332	34,952	30,250	25,908	23,025
Treasury Stock	-1,473	-1,497	-1,514	-1,525	-74
Comprehensive Income & Other	220	183	131	114	100
Shareholders' Equity	41,895	36,430	31,641	27,265	25,814
Total Liabilities & Equity	52,188	44,893	39,916	33,734	31,580
Total Debt	-	-	-	100	-
Net Cash (Debt)	19,283	17,360	10,939	6,133	7,216
Net Cash Growth	11.08%	58.70%	78.36%	-15.01%	12.28%
Net Cash Per Share	3684.88	3319.31	2091.99	1134.06	1327.94
Filing Date Shares Outstanding	5.24	5.23	5.23	5.23	5.43
Total Common Shares Outstanding	5.24	5.23	5.23	5.23	5.43
Working Capital	22,399	16,730	11,549	6,872	7,459
Book Value Per Share	8002.74	6964.37	6052.33	5213.73	4751.66
Tangible Book Value	41,879	36,415	31,624	27,243	25,791
Tangible Book Value Per Share	7999.68	6961.50	6049.08	5209.52	4747.42
Order Backlog	15,824	11,555	10,249	8,730	7,173

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