Software Service Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	14,046	16,183	15,260	10,839	5,233	7,216
Short-Term Investments	3,300	3,100	2,100	100	1,000	-
Cash & Short-Term Investments	17,346	19,283	17,360	10,939	6,233	7,216
Cash Growth	13.70%	11.08%	58.70%	75.50%	-13.62%	11.07%
Accounts Receivable	8,488	9,741	4,696	4,523	5,437	4,191
Receivables	8,488	9,741	4,696	4,523	5,437	4,191
Inventory	4,667	2,894	2,631	3,993	1,183	1,432
Prepaid Expenses	-	328	219	183	223	222
Other Current Assets	635	393	220	113	192	89
Total Current Assets	31,136	32,639	25,126	19,751	13,268	13,150
Property, Plant & Equipment	19,008	18,124	18,583	19,066	19,514	17,376
Long-Term Investments	1,019	667	540	452	387	489
Other Intangible Assets	15	16	15	17	22	23
Long-Term Deferred Tax Assets	-	741	628	628	542	529
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	51,179	52,188	44,893	39,916	33,734	31,580
Accounts Payable	7,614	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	34	2,950	3,077	2,957	1,478	2,286
Other Current Liabilities	1,514	379	407	543	336	373
Total Current Liabilities	9,162	10,240	8,396	8,202	6,396	5,691
Pension & Post-Retirement Benefits	52	51	65	70	72	72
Other Long-Term Liabilities	2	2	2	3	1	3
Total Liabilities	9,216	10,293	8,463	8,275	6,469	5,766
Common Stock	847	847	847	847	847	847
Additional Paid-In Capital	1,969	1,969	1,945	1,927	1,921	1,916
Retained Earnings	40,389	40,332	34,952	30,250	25,908	23,025
Treasury Stock	-1,473	-1,473	-1,497	-1,514	-1,525	-74
Comprehensive Income & Other	231	220	183	131	114	100
Shareholders' Equity	41,963	41,895	36,430	31,641	27,265	25,814
Total Liabilities & Equity	51,179	52,188	44,893	39,916	33,734	31,580
Total Debt	-	-	-	-	100	-
Net Cash (Debt)	17,346	19,283	17,360	10,939	6,133	7,216
Net Cash Growth	13.70%	11.08%	58.70%	78.36%	-15.01%	12.28%
Net Cash Per Share	3314.07	3684.88	3319.31	2091.99	1134.06	1327.94
Filing Date Shares Outstanding	5.24	5.24	5.23	5.23	5.23	5.43
Total Common Shares Outstanding	5.24	5.24	5.23	5.23	5.23	5.43
Working Capital	21,974	22,399	16,730	11,549	6,872	7,459
Book Value Per Share	8015.72	8002.74	6964.37	6052.33	5213.73	4751.66
Tangible Book Value	41,948	41,879	36,415	31,624	27,243	25,791
Tangible Book Value Per Share	8012.86	7999.68	6961.50	6049.08	5209.52	4747.42
Order Backlog	-	15,824	11,555	10,249	8,730	7,173

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.