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	Dec '25 Dec 31, 2025	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	8,278	8,447	5,844	4,982	2,831	3,427
Cash & Short-Term Investments	8,278	8,447	5,844	4,982	2,831	3,427
Cash Growth	45.13%	44.54%	17.30%	75.98%	-17.39%	-10.78%
Accounts Receivable	4,290	5,316	4,938	4,439	4,552	6,198
Other Receivables	472	556	505	434	679	172
Receivables	4,762	5,872	5,443	4,873	5,231	6,370
Inventory	608	486	471	617	659	522
Prepaid Expenses	414	336	300	299	270	206
Other Current Assets	843	773	520	371	583	381
Total Current Assets	14,905	15,914	12,578	11,142	9,574	10,906
Property, Plant & Equipment	1,090	1,080	1,056	1,077	1,106	1,163
Long-Term Investments	6,917	7,108	3,950	2,203	2,178	2,032
Goodwill	-	-	-	-	-	1
Other Intangible Assets	132	121	101	98	68	74
Long-Term Deferred Tax Assets	146	164	655	924	688	429
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	23,191	24,387	18,342	15,445	13,615	14,606
Accounts Payable	1,764	2,446	2,129	1,825	1,839	1,269
Accrued Expenses	82	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	783	1,141	941	1,018	660	604
Other Current Liabilities	4,507	4,013	3,185	2,812	1,856	2,248
Total Current Liabilities	10,011	11,062	10,464	9,469	8,774	7,473
Long-Term Debt	3,581	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	1,343	276	234	348	302	274
Total Liabilities	14,935	16,359	13,125	11,745	10,749	10,629
Common Stock	100	100	100	100	1,210	1,198
Additional Paid-In Capital	1,218	1,001	1,051	1,130	20	9
Retained Earnings	1,818	2,170	1,507	1,155	667	1,302
Treasury Stock	-900	-900	-899	-898	-898	-899
Comprehensive Income & Other	1,683	1,958	791	190	195	199
Total Common Equity	3,919	4,329	2,550	1,677	1,194	1,809
Minority Interest	4,337	3,699	2,667	2,023	1,672	2,168
Shareholders' Equity	8,256	8,028	5,217	3,700	2,866	3,977
Total Liabilities & Equity	23,191	24,387	18,342	15,445	13,615	14,606
Total Debt	6,456	6,954	5,703	5,409	6,092	5,918
Net Cash (Debt)	1,822	1,493	141	-427	-3,261	-2,491
Net Cash Growth	606.20%	958.86%	-	-	-	-
Net Cash Per Share	140.06	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	4,894	4,852	2,114	1,673	800	3,433
Book Value Per Share	301.28	332.79	196.02	128.91	91.77	139.39
Tangible Book Value	3,787	4,208	2,449	1,579	1,126	1,734
Tangible Book Value Per Share	291.13	323.49	188.25	121.37	86.55	133.61

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