PKSHA Technology 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	Mar '26 Mar 31, 2026	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	15,829	19,358	15,265	15,512	12,495	12,804
Cash & Short-Term Investments	15,829	19,358	15,265	15,512	12,495	12,804
Cash Growth	-4.20%	26.81%	-1.59%	24.15%	-2.41%	-46.95%
Accounts Receivable	5,270	4,263	2,592	1,939	1,460	1,296
Other Receivables	-	35	198	-	-	-
Receivables	5,270	4,298	2,790	1,939	1,460	1,296
Inventory	482	621	624	380	497	404
Other Current Assets	1,348	628	1,005	1,384	770	1,130
Total Current Assets	22,929	24,905	19,684	19,215	15,222	15,634
Property, Plant & Equipment	3,144	2,918	2,548	1,371	1,312	1,353
Long-Term Investments	7,266	6,839	6,508	4,013	6,928	5,662
Goodwill	13,505	12,942	6,992	5,675	5,464	9,418
Other Intangible Assets	6,826	6,604	5,594	5,778	6,035	900
Long-Term Deferred Tax Assets	157	158	368	833	836	2,285
Long-Term Deferred Charges	-	-	-	-	-	23
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	53,829	54,368	41,696	36,886	35,799	35,277
Accounts Payable	2,251	2,153	765	397	337	353
Accrued Expenses	-	-	-	75	81	40
Short-Term Debt	1,460	6,442	-	-	-	-
Current Portion of Long-Term Debt	-	1,064	918	660	661	661
Current Portion of Leases	771	754	624	-	-	-
Current Income Taxes Payable	1,181	615	361	918	179	474
Other Current Liabilities	4,003	3,401	2,099	3,019	1,305	901
Total Current Liabilities	9,666	14,429	4,767	5,069	2,563	2,429
Long-Term Debt	4,827	2,100	2,796	2,387	3,067	3,769
Long-Term Leases	614	517	376	-	-	-
Long-Term Deferred Tax Liabilities	1,512	1,549	802	508	811	380
Other Long-Term Liabilities	901	1,073	623	109	104	96
Total Liabilities	17,520	19,668	9,364	8,073	6,545	6,674
Common Stock	10	10	10	10	49	38
Additional Paid-In Capital	25,813	26,140	26,145	25,347	25,147	25,137
Retained Earnings	12,051	10,209	7,498	5,017	4,256	3,438
Treasury Stock	-1,929	-1,792	-1,745	-1,729	-1,197	-1,197
Comprehensive Income & Other	-214	-83	337	45	597	947
Total Common Equity	35,731	34,484	32,245	28,690	28,852	28,363
Minority Interest	578	216	87	123	402	240
Shareholders' Equity	36,309	34,700	32,332	28,813	29,254	28,603
Total Liabilities & Equity	53,829	54,368	41,696	36,886	35,799	35,277
Total Debt	7,672	10,877	4,714	3,047	3,728	4,430
Net Cash (Debt)	8,157	8,481	10,551	12,465	8,767	8,374
Net Cash Growth	-27.03%	-19.62%	-15.35%	42.18%	4.69%	-61.91%
Net Cash Per Share	262.78	273.22	339.66	399.81	278.45	264.94
Filing Date Shares Outstanding	31.05	31.06	31.03	30.94	30.65	30.53
Total Common Shares Outstanding	31.05	31.06	31.03	30.94	30.6	30.46
Working Capital	13,263	10,476	14,917	14,146	12,659	13,205
Book Value Per Share	1150.88	1110.36	1039.27	927.39	942.82	931.02
Tangible Book Value	15,400	14,938	19,659	17,237	17,353	18,045
Tangible Book Value Per Share	496.03	480.99	633.62	557.18	567.06	592.33

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