Sharingtechnology 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	4,631	5,431	4,109	1,851	957	1,742
Cash & Short-Term Investments	4,631	5,431	4,109	1,851	957	1,742
Cash Growth	16.45%	32.17%	121.99%	93.42%	-45.06%	-20.46%
Accounts Receivable	756	854	1,040	826	543	369
Receivables	756	854	1,040	826	543	369
Inventory	63	40	17	10	3	3
Prepaid Expenses	-	53	69	69	68	37
Other Current Assets	87	19	38	86	135	120
Total Current Assets	5,537	6,397	5,273	2,842	1,706	2,271
Property, Plant & Equipment	727	668	481	609	120	332
Long-Term Investments	148	148	159	198	192	233
Goodwill	134	134	116	116	-	-
Other Intangible Assets	19	22	51	116	176	236
Long-Term Deferred Tax Assets	67	67	236	242	131	6
Other Long-Term Assets	2	1	3	3	3	2
Total Assets	6,634	7,437	6,319	4,126	2,328	3,080
Accounts Payable	880	1,024	1,076	716	496	342
Accrued Expenses	-	93	76	89	70	76
Current Portion of Long-Term Debt	-	-	-	71	616	1,308
Current Portion of Leases	136	134	136	133	86	210
Current Income Taxes Payable	166	503	491	230	167	94
Other Current Liabilities	601	270	284	204	130	43
Total Current Liabilities	1,783	2,024	2,063	1,443	1,565	2,073
Long-Term Debt	-	-	-	24	60	671
Long-Term Leases	201	177	311	434	-	84
Other Long-Term Liabilities	37	37	38	38	34	62
Total Liabilities	2,021	2,238	2,412	1,939	1,659	2,890
Common Stock	716	716	190	74	1,309	1,308
Additional Paid-In Capital	1,675	1,671	1,490	1,372	1,302	1,297
Retained Earnings	2,877	3,468	2,404	936	-1,441	-1,913
Treasury Stock	-500	-500	-	-	-290	-290
Comprehensive Income & Other	-199	-199	-195	-200	-211	-212
Total Common Equity	4,569	5,156	3,889	2,182	669	190
Minority Interest	44	43	18	5	-	-
Shareholders' Equity	4,613	5,199	3,907	2,187	669	190
Total Liabilities & Equity	6,634	7,437	6,319	4,126	2,328	3,080
Total Debt	337	311	447	662	762	2,273
Net Cash (Debt)	4,294	5,120	3,662	1,189	195	-531
Net Cash Growth	20.48%	39.81%	207.99%	509.74%	-	-
Net Cash Per Share	178.95	214.32	157.85	52.19	9.03	-24.59
Filing Date Shares Outstanding	23.93	23.93	23.24	22.64	21.62	21.6
Total Common Shares Outstanding	23.93	23.93	23.24	22.33	21.61	21.6
Working Capital	3,754	4,373	3,210	1,399	141	198
Book Value Per Share	190.92	215.45	167.31	97.71	30.96	8.80
Tangible Book Value	4,416	5,000	3,722	1,950	493	-46
Tangible Book Value Per Share	184.53	208.93	160.13	87.32	22.81	-2.13

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