Nexyz. 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 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	10,340	8,447	5,844	4,982	2,831	3,427
Cash & Short-Term Investments	10,340	8,447	5,844	4,982	2,831	3,427
Cash Growth	77.33%	44.54%	17.30%	75.98%	-17.39%	-10.78%
Accounts Receivable	5,068	5,316	4,938	4,439	4,552	6,198
Other Receivables	374	556	505	434	679	172
Receivables	5,442	5,872	5,443	4,873	5,231	6,370
Inventory	765	486	471	617	659	522
Prepaid Expenses	-	336	300	299	270	206
Other Current Assets	1,202	773	520	371	583	381
Total Current Assets	17,749	15,914	12,578	11,142	9,574	10,906
Property, Plant & Equipment	1,093	1,080	1,056	1,077	1,106	1,163
Long-Term Investments	3,928	7,108	3,950	2,203	2,178	2,032
Goodwill	-	-	-	-	-	1
Other Intangible Assets	129	121	101	98	68	74
Long-Term Deferred Tax Assets	145	164	655	924	688	429
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	23,045	24,387	18,342	15,445	13,615	14,606
Accounts Payable	2,245	2,446	2,129	1,825	1,839	1,269
Accrued Expenses	236	415	499	333	-	316
Short-Term Debt	1,100	1,100	2,100	1,700	2,200	1,200
Current Portion of Long-Term Debt	1,775	1,812	1,461	1,636	2,040	1,836
Current Portion of Leases	-	135	149	145	179	-
Current Income Taxes Payable	1,565	1,141	941	1,018	660	604
Other Current Liabilities	4,123	4,013	3,185	2,812	1,856	2,248
Total Current Liabilities	11,044	11,062	10,464	9,469	8,774	7,473
Long-Term Debt	3,449	3,907	1,993	1,928	1,673	2,870
Long-Term Leases	-	-	-	-	-	12
Long-Term Deferred Tax Liabilities	-	1,114	434	-	-	-
Other Long-Term Liabilities	640	276	234	348	302	274
Total Liabilities	15,133	16,359	13,125	11,745	10,749	10,629
Common Stock	100	100	100	100	1,210	1,198
Additional Paid-In Capital	1,176	1,001	1,051	1,130	20	9
Retained Earnings	2,513	2,170	1,507	1,155	667	1,302
Treasury Stock	-900	-900	-899	-898	-898	-899
Comprehensive Income & Other	792	1,958	791	190	195	199
Total Common Equity	3,681	4,329	2,550	1,677	1,194	1,809
Minority Interest	4,231	3,699	2,667	2,023	1,672	2,168
Shareholders' Equity	7,912	8,028	5,217	3,700	2,866	3,977
Total Liabilities & Equity	23,045	24,387	18,342	15,445	13,615	14,606
Total Debt	6,324	6,954	5,703	5,409	6,092	5,918
Net Cash (Debt)	4,016	1,493	141	-427	-3,261	-2,491
Net Cash Growth	1376.47%	958.86%	-	-	-	-
Net Cash Per Share	308.73	114.77	10.84	-32.82	-249.81	-192.26
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13.01	13
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	13.01	12.98
Working Capital	6,705	4,852	2,114	1,673	800	3,433
Book Value Per Share	282.98	332.79	196.02	128.91	91.77	139.39
Tangible Book Value	3,552	4,208	2,449	1,579	1,126	1,734
Tangible Book Value Per Share	273.07	323.49	188.25	121.37	86.55	133.61

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