Capital Asset Planning 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	1,645	1,768	1,410	1,887	1,209	1,891
Cash & Short-Term Investments	1,645	1,768	1,410	1,887	1,209	1,891
Cash Growth	-1.02%	25.39%	-25.28%	56.08%	-36.07%	33.64%
Receivables	2,644	2,767	2,223	1,582	1,801	1,448
Inventory	148	57	85	44	53	209
Other Current Assets	108	85	98	44	73	63
Total Current Assets	4,545	4,677	3,816	3,557	3,136	3,611
Property, Plant & Equipment	322	303	323	261	280	324
Long-Term Investments	1,181	1,352	1,069	923	767	920
Goodwill	-	-	-	5	28	50
Other Intangible Assets	257	273	422	719	766	925
Long-Term Deferred Tax Assets	-	14	29	80	116	35
Long-Term Deferred Charges	9	9	-	-	-	-
Other Long-Term Assets	1	2	1	-	2	1
Total Assets	6,315	6,630	5,660	5,545	5,095	5,866
Accounts Payable	413	401	315	300	288	272
Accrued Expenses	14	29	25	22	18	16
Short-Term Debt	500	500	500	500	500	550
Current Portion of Long-Term Debt	445	477	497	488	533	572
Current Income Taxes Payable	57	118	40	100	18	42
Other Current Liabilities	393	431	336	468	285	298
Total Current Liabilities	1,822	1,956	1,713	1,878	1,642	1,750
Long-Term Debt	366	433	441	347	344	530
Pension & Post-Retirement Benefits	-	-	-	-	-	73
Long-Term Deferred Tax Liabilities	-	99	-	-	-	26
Other Long-Term Liabilities	268	214	212	172	171	251
Total Liabilities	2,456	2,702	2,366	2,397	2,157	2,630
Common Stock	948	948	944	941	939	935
Additional Paid-In Capital	829	829	825	822	820	816
Retained Earnings	1,639	1,578	1,268	1,203	1,044	1,326
Comprehensive Income & Other	305	430	257	182	135	159
Total Common Equity	3,721	3,785	3,294	3,148	2,938	3,236
Minority Interest	138	143	-	-	-	-
Shareholders' Equity	3,859	3,928	3,294	3,148	2,938	3,236
Total Liabilities & Equity	6,315	6,630	5,660	5,545	5,095	5,866
Total Debt	1,311	1,410	1,438	1,335	1,377	1,652
Net Cash (Debt)	334	358	-28	552	-168	239
Net Cash Per Share	58.13	62.34	-4.88	96.44	-29.39	41.88
Filing Date Shares Outstanding	5.75	5.75	5.73	5.73	5.72	5.71
Total Common Shares Outstanding	5.75	5.75	5.73	5.73	5.72	5.71
Working Capital	2,723	2,721	2,103	1,679	1,494	1,861
Book Value Per Share	647.57	658.71	574.43	549.83	513.62	567.03
Tangible Book Value	3,464	3,512	2,872	2,424	2,144	2,261
Tangible Book Value Per Share	602.85	611.20	500.84	423.37	374.81	396.18
Order Backlog	-	2,238	1,510	1,935	1,731	1,439

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