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%	43.27%	10.20%	25.38%	-
Accounts Receivable	564	504	432	321	353	249.54
Other Receivables	25	25	258	349	198	121.21
Receivables	589	529	690	670	551	370.75
Inventory	15	3	13	22	24	6.15
Prepaid Expenses	-	-	-	12	19	12.6
Other Current Assets	183	238	58	1	-	1.08
Total Current Assets	3,087	3,369	2,774	2,110	1,869	1,407
Property, Plant & Equipment	15	14	17	20	21	23.54
Long-Term Investments	230	121	60	84	35	0.42
Goodwill	84	86	-	-	-	-
Other Intangible Assets	1	1	1	2	1	1.18
Long-Term Deferred Tax Assets	-	69	67	63	59	33.9
Other Long-Term Assets	1	2	2	2	2	36.39
Total Assets	3,418	3,662	2,921	2,281	1,987	1,503
Accounts Payable	182	182	164	136	106	64.47
Accrued Expenses	31	74	73	138	129	128.56
Current Income Taxes Payable	35	414	174	207	196	42.33
Other Current Liabilities	204	13	13	17	9	8.24
Total Current Liabilities	452	683	424	498	440	243.6
Pension & Post-Retirement Benefits	69	66	60	49	43	38.9
Other Long-Term Liabilities	2	1	2	1	9	8.07
Total Liabilities	523	750	486	548	492	290.57
Common Stock	40	40	40	340	340	334.6
Additional Paid-In Capital	567	567	567	266	292	25.45
Retained Earnings	2,380	2,339	1,901	1,241	862	591.82
Treasury Stock	-198	-72	-73	-115	-	-
Comprehensive Income & Other	106	38	-	1	1	260.48
Shareholders' Equity	2,895	2,912	2,435	1,733	1,495	1,212
Total Liabilities & Equity	3,418	3,662	2,921	2,281	1,987	1,503
Net Cash (Debt)	2,300	2,599	2,013	1,405	1,275	1,017
Net Cash Growth	-	29.11%	43.27%	10.20%	25.38%	-
Net Cash Per Share	300.48	341.03	264.14	183.32	329.77	141.71
Filing Date Shares Outstanding	7.55	7.58	7.58	7.55	7.63	7.12
Total Common Shares Outstanding	7.55	7.58	7.58	7.55	7.63	7.12
Working Capital	2,635	2,686	2,350	1,612	1,429	1,164
Book Value Per Share	383.46	384.21	321.29	229.62	195.85	170.19
Tangible Book Value	2,810	2,825	2,434	1,731	1,494	1,211
Tangible Book Value Per Share	372.21	372.73	321.16	229.36	195.72	170.02
Buildings	-	-	-	-	-	30.4
Machinery	-	-	-	-	-	7.33

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