Runglobe 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	519	449	535	247
Cash & Short-Term Investments	519	449	535	247
Cash Growth	110.12%	-16.07%	116.60%	-
Accounts Receivable	141	24	33	102
Other Receivables	84	2	49	12
Receivables	288	167	167	191
Inventory	2,487	2,060	1,858	1,717
Prepaid Expenses	-	10	7	4
Other Current Assets	167	38	56	21
Total Current Assets	3,461	2,724	2,623	2,180
Property, Plant & Equipment	3,145	2,964	2,609	2,668
Long-Term Investments	146	103	31	29
Goodwill	22	25	2	6
Other Intangible Assets	17	16	13	13
Long-Term Deferred Tax Assets	7	7	17	4
Other Long-Term Assets	2	2	1	1
Total Assets	7,186	6,240	5,568	5,089
Accounts Payable	61	45	3	9
Accrued Expenses	9	2	6	1
Short-Term Debt	1,689	1,370	1,187	1,363
Current Portion of Long-Term Debt	430	358	203	195
Current Income Taxes Payable	341	186	327	161
Current Unearned Revenue	-	1	-	1
Other Current Liabilities	285	245	264	243
Total Current Liabilities	2,815	2,207	1,990	1,973
Long-Term Debt	1,939	1,778	1,601	1,414
Long-Term Leases	2	2	-	-
Other Long-Term Liabilities	26	12	3	3
Total Liabilities	4,788	3,999	3,594	3,390
Common Stock	50	50	50	50
Retained Earnings	2,348	2,191	1,924	1,649
Shareholders' Equity	2,398	2,241	1,974	1,699
Total Liabilities & Equity	7,186	6,240	5,568	5,089
Total Debt	4,060	3,508	2,991	2,972
Net Cash (Debt)	-3,541	-3,059	-2,456	-2,725
Net Cash Per Share	-2360.67	-2039.33	-1637.33	-1816.67
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5
Working Capital	646	517	633	207
Book Value Per Share	1598.67	1494.00	1316.00	1132.67
Tangible Book Value	2,359	2,200	1,959	1,680
Tangible Book Value Per Share	1572.67	1466.67	1306.00	1120.00