Intertrade 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	750	711	1,024	994	857	608
Cash & Short-Term Investments	750	711	1,024	994	857	608
Cash Growth	-15.06%	-30.57%	3.02%	15.99%	40.95%	15.37%
Accounts Receivable	171	261	203	273	280	318
Receivables	171	261	303	273	280	318
Inventory	38	21	29	29	23	49
Other Current Assets	68	67	67	59	57	53
Total Current Assets	1,027	1,060	1,423	1,355	1,217	1,028
Property, Plant & Equipment	28	31	44	30	44	58
Long-Term Investments	570	385	171	327	330	348
Other Intangible Assets	1	2	2	4	7	6
Long-Term Deferred Tax Assets	1	2	4	6	9	10
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	1,629	1,481	1,645	1,723	1,609	1,452
Accounts Payable	61	81	48	84	67	85
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	40	40	40	20	-	-
Current Portion of Leases	2	3	7	6	16	12
Current Income Taxes Payable	3	8	8	20	28	42
Other Current Liabilities	97	71	69	80	84	72
Total Current Liabilities	303	303	272	310	295	311
Long-Term Debt	76	86	126	66	-	-
Long-Term Leases	-	1	4	5	9	12
Pension & Post-Retirement Benefits	14	14	9	9	9	8
Other Long-Term Liabilities	2	1	2	3	3	6
Total Liabilities	395	405	413	393	316	337
Common Stock	1,478	1,478	1,478	1,478	1,478	1,478
Additional Paid-In Capital	996	996	996	996	996	996
Retained Earnings	-1,145	-1,303	-1,158	-1,060	-1,097	-1,270
Treasury Stock	-95	-95	-95	-95	-95	-95
Total Common Equity	1,234	1,076	1,221	1,319	1,282	1,109
Minority Interest	-	-	11	11	11	6
Shareholders' Equity	1,234	1,076	1,232	1,330	1,293	1,115
Total Liabilities & Equity	1,629	1,481	1,645	1,723	1,609	1,452
Total Debt	218	230	277	197	125	124
Net Cash (Debt)	532	481	747	797	732	484
Net Cash Growth	-13.92%	-35.61%	-6.27%	8.88%	51.24%	60.80%
Net Cash Per Share	74.04	66.94	103.96	110.92	101.87	67.36
Filing Date Shares Outstanding	7.19	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.19	7.19	7.19	7.19	7.19	7.19
Working Capital	724	757	1,151	1,045	922	717
Book Value Per Share	171.73	149.74	169.92	183.56	178.41	154.34
Tangible Book Value	1,233	1,074	1,219	1,315	1,275	1,103
Tangible Book Value Per Share	171.59	149.47	169.64	183.00	177.44	153.50
Order Backlog	-	1,001	1,019	1,204	1,038	1,338

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