Needs Well 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Cash & Equivalents	2,066	2,760	2,095	2,519	659.44	449.6
Cash & Short-Term Investments	2,066	2,760	2,095	2,519	659.44	449.6
Cash Growth	23.73%	31.74%	-16.83%	281.99%	46.67%	-
Receivables	2,385	2,253	1,887	1,816	483.97	375.85
Inventory	5.96	1	2	3	0.61	0.61
Prepaid Expenses	87.22	62	59	33	-	-
Other Current Assets	59.02	8	9	8	73.12	62.69
Total Current Assets	4,604	5,084	4,052	4,379	1,217	888.74
Property, Plant & Equipment	66.75	67	72	52	14.87	3.19
Long-Term Investments	340.68	565	714	539	-	-
Goodwill	250.23	261	316	370	-	-
Other Intangible Assets	371.05	373	400	455	20.31	25.75
Long-Term Deferred Tax Assets	151.89	162	98	151	-	-
Other Long-Term Assets	253.5	1	1	1	53.15	39.82
Total Assets	6,038	6,513	5,653	5,947	1,305	957.5
Accounts Payable	409.28	397	352	649	75.8	66.36
Accrued Expenses	345.56	326	318	403	-	-
Short-Term Debt	-	-	-	13	127.37	59.32
Current Portion of Long-Term Debt	6.39	6	7	6	-	-
Current Income Taxes Payable	172.57	800	523	890	-	-
Other Current Liabilities	339.83	62	55	85	417.62	263.45
Total Current Liabilities	1,285	1,591	1,255	2,046	620.79	389.13
Long-Term Debt	22.15	23	30	38	301.48	113.86
Pension & Post-Retirement Benefits	16.11	16	14	14	-	-
Long-Term Deferred Tax Liabilities	106.11	109	122	134	-	-
Other Long-Term Liabilities	0.01	2	3	3	-	-0
Total Liabilities	1,429	1,741	1,424	2,235	922.28	502.99
Common Stock	908.45	908	908	908	383.2	454.52
Additional Paid-In Capital	796.41	796	794	765	-	-
Retained Earnings	3,571	3,758	3,212	2,659	-	-
Treasury Stock	-798.85	-798	-803	-694	-	-
Comprehensive Income & Other	123.85	98	108	66	-	-
Total Common Equity	4,601	4,762	4,219	3,704	383.2	454.52
Minority Interest	8.25	10	10	8	-	-
Shareholders' Equity	4,609	4,772	4,229	3,712	383.2	454.52
Total Liabilities & Equity	6,038	6,513	5,653	5,947	1,305	957.5
Total Debt	28.54	29	37	57	428.86	173.18
Net Cash (Debt)	2,037	2,731	2,058	2,462	230.59	276.42
Net Cash Growth	24.73%	32.70%	-16.41%	967.71%	-16.58%	-
Net Cash Per Share	53.81	72.09	53.74	62.65	-	-
Filing Date Shares Outstanding	37.87	37.87	37.89	38.18	-	-
Total Common Shares Outstanding	37.87	37.87	37.9	38.18	-	-
Working Capital	3,319	3,493	2,797	2,333	-	-
Book Value Per Share	121.49	125.73	111.32	97.03	-	-
Tangible Book Value	3,979	4,128	3,503	2,879	-	-
Tangible Book Value Per Share	105.09	108.99	92.43	75.41	-	-
Order Backlog	-	3,122	2,574	2,475	-	-

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