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	Jun '26 Jun 30, 2026	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	2,952	2,760	2,095	2,519	659.44	449.6
Cash & Short-Term Investments	2,952	2,760	2,095	2,519	659.44	449.6
Cash Growth	13.88%	31.74%	-16.83%	281.99%	46.67%	-
Receivables	1,990	2,253	1,887	1,816	483.97	375.85
Inventory	2.47	1	2	3	0.61	0.61
Prepaid Expenses	102.89	62	59	33	-	-
Other Current Assets	6.94	8	9	8	73.12	62.69
Total Current Assets	5,055	5,084	4,052	4,379	1,217	888.74
Property, Plant & Equipment	65.02	67	72	52	14.87	3.19
Long-Term Investments	340.8	565	714	539	-	-
Goodwill	226.86	261	316	370	-	-
Other Intangible Assets	368.37	373	400	455	20.31	25.75
Long-Term Deferred Tax Assets	151.85	162	98	151	-	-
Other Long-Term Assets	259.42	1	1	1	53.15	39.82
Total Assets	6,467	6,513	5,653	5,947	1,305	957.5
Accounts Payable	465.34	397	352	649	75.8	66.36
Accrued Expenses	598.3	326	318	403	-	-
Short-Term Debt	-	-	-	13	127.37	59.32
Current Portion of Long-Term Debt	5.71	6	7	6	-	-
Current Income Taxes Payable	64.85	800	523	890	-	-
Other Current Liabilities	268.46	62	55	85	417.62	263.45
Total Current Liabilities	1,418	1,591	1,255	2,046	620.79	389.13
Long-Term Debt	19.29	23	30	38	301.48	113.86
Pension & Post-Retirement Benefits	17.17	16	14	14	-	-
Long-Term Deferred Tax Liabilities	99.74	109	122	134	-	-
Other Long-Term Liabilities	0	2	3	3	-	-0
Total Liabilities	1,554	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	799.26	796	794	765	-	-
Retained Earnings	3,869	3,758	3,212	2,659	-	-
Treasury Stock	-796.09	-798	-803	-694	-	-
Comprehensive Income & Other	123.94	98	108	66	-	-
Total Common Equity	4,905	4,762	4,219	3,704	383.2	454.52
Minority Interest	8.08	10	10	8	-	-
Shareholders' Equity	4,913	4,772	4,229	3,712	383.2	454.52
Total Liabilities & Equity	6,467	6,513	5,653	5,947	1,305	957.5
Total Debt	25.01	29	37	57	428.86	173.18
Net Cash (Debt)	2,927	2,731	2,058	2,462	230.59	276.42
Net Cash Growth	14.33%	32.70%	-16.41%	967.71%	-16.58%	-
Net Cash Per Share	77.32	72.09	53.74	62.65	-	-
Filing Date Shares Outstanding	37.86	37.87	37.89	38.18	-	-
Total Common Shares Outstanding	37.86	37.87	37.9	38.18	-	-
Working Capital	3,637	3,493	2,797	2,333	-	-
Book Value Per Share	129.56	125.73	111.32	97.03	-	-
Tangible Book Value	4,310	4,128	3,503	2,879	-	-
Tangible Book Value Per Share	113.84	108.99	92.43	75.41	-	-
Order Backlog	-	3,122	2,574	2,475	-	-