TYO:3920 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	2,484	2,414	1,974	1,621	1,406	1,305
Cash & Short-Term Investments	2,484	2,414	1,974	1,621	1,406	1,305
Cash Growth	17.77%	22.30%	21.78%	15.29%	7.74%	6.18%
Accounts Receivable	341.79	548.68	661	641	628	1,097
Other Receivables	-	-	-	-	50	-
Receivables	341.79	548.68	661	641	678	1,097
Inventory	146.91	33.8	34	30	42	16
Prepaid Expenses	23.4	27.62	24	31	33	42
Other Current Assets	18.56	9.62	31	9	41	25
Total Current Assets	3,015	3,034	2,724	2,332	2,200	2,485
Property, Plant & Equipment	73.34	77	31	34	41	39
Long-Term Investments	231.18	219.63	492	835	932	596
Goodwill	-	-	-	16	36	56
Other Intangible Assets	169.63	121.12	45	30	28	34
Long-Term Deferred Tax Assets	13.36	17.01	35	7	-	24
Other Long-Term Assets	305.53	270.28	2	2	1	2
Total Assets	3,808	3,739	3,329	3,264	3,255	3,260
Accounts Payable	225.31	123.13	125	110	83	122
Accrued Expenses	73.12	130.2	39	38	40	39
Short-Term Debt	800	800	800	800	800	720
Current Portion of Long-Term Debt	-	-	50	109	116	122
Current Portion of Leases	0.94	0.94	-	-	-	-
Current Income Taxes Payable	83.55	136.14	222	250	108	175
Current Unearned Revenue	106.94	110.45	-	-	-	-
Other Current Liabilities	64.77	119.63	100	71	104	50
Total Current Liabilities	1,355	1,420	1,336	1,378	1,251	1,228
Long-Term Debt	-	-	-	50	160	276
Long-Term Leases	0.08	0.55	1	2	3	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4	-
Other Long-Term Liabilities	45.54	45.18	1	8	7	6
Total Liabilities	1,400	1,466	1,338	1,438	1,425	1,510
Common Stock	447.43	447.43	443	443	443	442
Additional Paid-In Capital	443.15	443.15	421	421	421	420
Retained Earnings	1,704	1,577	1,325	1,129	1,081	1,098
Treasury Stock	-221.11	-221.11	-221	-221	-221	-221
Comprehensive Income & Other	34.79	26.89	23	54	106	11
Shareholders' Equity	2,408	2,273	1,991	1,826	1,830	1,750
Total Liabilities & Equity	3,808	3,739	3,329	3,264	3,255	3,260
Total Debt	801.02	801.49	851	961	1,079	1,118
Net Cash (Debt)	1,683	1,613	1,123	660	327	187
Net Cash Growth	28.75%	43.60%	70.15%	101.84%	74.87%	222.41%
Net Cash Per Share	302.91	290.48	202.29	118.83	59.14	33.55
Filing Date Shares Outstanding	5.56	5.56	5.53	5.53	5.53	5.53
Total Common Shares Outstanding	5.56	5.56	5.53	5.53	5.53	5.53
Working Capital	1,660	1,613	1,388	954	949	1,257
Book Value Per Share	433.27	409.01	360.07	330.23	330.96	316.60
Tangible Book Value	2,238	2,152	1,946	1,780	1,766	1,660
Tangible Book Value Per Share	402.74	387.22	351.93	321.91	319.38	300.32