T&S Group 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	2,300	2,599	2,013	1,405	1,275	1,017
Cash & Short-Term Investments	2,300	2,599	2,013	1,405	1,275	1,017
Cash Growth	-	29.11%	43.23%	10.20%	25.41%	630.20%
Accounts Receivable	564	504	432	320.5	352.62	249.54
Other Receivables	25	25	258	349.35	198.37	121.21
Receivables	589	529	690	669.85	550.99	370.75
Inventory	15	3	13	22.56	24.26	6.15
Prepaid Expenses	-	-	-	12.11	19.01	12.6
Other Current Assets	183	238	58	0.78	0.32	1.08
Total Current Assets	3,087	3,369	2,774	2,111	1,870	1,407
Property, Plant & Equipment	15	14	17	20.6	21.19	23.54
Long-Term Investments	230	121	60	50.82	0.42	0.42
Goodwill	84	86	-	-	-	-
Other Intangible Assets	1	1	1	2.16	1.69	1.18
Long-Term Deferred Tax Assets	-	69	67	63.26	59.06	33.9
Other Long-Term Assets	1	2	2	33.9	35.14	36.39
Total Assets	3,418	3,662	2,921	2,282	1,987	1,503
Accounts Payable	182	182	164	136.1	105.47	64.47
Accrued Expenses	31	74	73	205.65	197.01	128.56
Current Income Taxes Payable	35	414	174	130.39	130.13	42.33
Other Current Liabilities	204	13	13	26.1	8.24	8.24
Total Current Liabilities	452	683	424	498.23	440.85	243.6
Pension & Post-Retirement Benefits	69	66	60	49.76	43.44	38.9
Other Long-Term Liabilities	2	1	2	0	8.07	8.07
Total Liabilities	523	750	486	548	492.37	290.57
Common Stock	40	40	40	340.78	340.78	334.6
Additional Paid-In Capital	567	567	567	266.66	25.45	25.45
Retained Earnings	2,380	2,339	1,901	1,242	862.19	591.82
Treasury Stock	-198	-72	-73	-115.72	-	-
Comprehensive Income & Other	106	38	-	0	266.66	260.48
Shareholders' Equity	2,895	2,912	2,435	1,734	1,495	1,212
Total Liabilities & Equity	3,418	3,662	2,921	2,282	1,987	1,503
Net Cash (Debt)	2,300	2,599	2,013	1,405	1,275	1,017
Net Cash Growth	-	29.11%	43.23%	10.20%	25.41%	11960.34%
Net Cash Per Share	300.48	341.03	264.14	183.28	164.60	141.71
Filing Date Shares Outstanding	7.49	7.58	7.58	7.55	7.63	7.12
Total Common Shares Outstanding	7.49	7.58	7.58	7.55	7.63	7.12
Working Capital	2,635	2,686	2,350	1,613	1,429	1,164
Book Value Per Share	386.57	384.21	321.29	229.69	195.87	170.19
Tangible Book Value	2,810	2,825	2,434	1,731	1,493	1,211
Tangible Book Value Per Share	375.22	372.73	321.16	229.40	195.64	170.02
Buildings	-	-	-	30.4	30.4	30.4
Machinery	-	-	-	11.48	8.37	7.33

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