SCAT Inc. 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	1,240	1,258	1,209	1,765	1,726
Cash & Short-Term Investments	1,240	1,258	1,209	1,765	1,726
Cash Growth	-1.43%	4.05%	-31.50%	2.26%	9.66%
Receivables	259	236	246	221	185
Inventory	59	25	41	37	43
Other Current Assets	57	59	24	24	30
Total Current Assets	1,615	1,578	1,520	2,047	1,984
Property, Plant & Equipment	911	830	885	852	1,165
Long-Term Investments	133	130	120	73	74
Goodwill	7	22	37	51	66
Other Intangible Assets	195	216	254	291	269
Long-Term Deferred Tax Assets	173	161	159	153	155
Other Long-Term Assets	1	1	1	3	1
Total Assets	3,035	2,938	2,976	3,470	3,714
Accounts Payable	67	52	46	54	42
Accrued Expenses	192	183	191	193	214
Short-Term Debt	-	-	-	200	200
Current Portion of Long-Term Debt	61	61	61	63	85
Current Income Taxes Payable	54	22	71	27	52
Other Current Liabilities	108	108	154	118	99
Total Current Liabilities	482	426	523	655	692
Long-Term Debt	55	116	178	240	303
Pension & Post-Retirement Benefits	362	354	342	344	358
Other Long-Term Liabilities	98	96	88	53	44
Total Liabilities	997	992	1,131	1,292	1,397
Common Stock	200	200	200	200	200
Additional Paid-In Capital	247	348	338	338	338
Retained Earnings	2,321	2,238	2,174	2,048	1,996
Treasury Stock	-732	-838	-865	-403	-214
Comprehensive Income & Other	2	-2	-2	-5	-3
Shareholders' Equity	2,038	1,946	1,845	2,178	2,317
Total Liabilities & Equity	3,035	2,938	2,976	3,470	3,714
Total Debt	116	177	239	503	588
Net Cash (Debt)	1,124	1,081	970	1,262	1,138
Net Cash Growth	3.98%	11.44%	-23.14%	10.90%	26.16%
Net Cash Per Share	391.85	386.90	324.23	304.61	259.34
Filing Date Shares Outstanding	3.13	2.84	2.76	2.76	4.42
Total Common Shares Outstanding	3.13	2.84	2.76	3.92	4.42
Working Capital	1,133	1,152	997	1,392	1,292
Book Value Per Share	650.53	685.99	668.35	555.74	524.56
Tangible Book Value	1,836	1,708	1,554	1,836	1,982
Tangible Book Value Per Share	586.05	602.09	562.94	468.47	448.71

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