CINC Corp. (TYO:4378)

CINC Corp. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025
Period Ending	Oct 31, 2025
Cash & Equivalents	847
Cash & Short-Term Investments	847
Receivables	169
Prepaid Expenses	34
Other Current Assets	21
Total Current Assets	1,071
Property, Plant & Equipment	69
Long-Term Investments	111
Other Intangible Assets	69
Long-Term Deferred Tax Assets	48
Other Long-Term Assets	2
Total Assets	1,380
Accounts Payable	63
Accrued Expenses	107
Current Income Taxes Payable	74
Other Current Liabilities	46
Total Current Liabilities	290
Other Long-Term Liabilities	35
Total Liabilities	325
Common Stock	10
Additional Paid-In Capital	934
Retained Earnings	461
Treasury Stock	-350
Shareholders' Equity	1,055
Total Liabilities & Equity	1,380
Net Cash (Debt)	847
Net Cash Per Share	277.18
Filing Date Shares Outstanding	2.86
Total Common Shares Outstanding	2.86
Working Capital	781
Book Value Per Share	368.71
Tangible Book Value	986
Tangible Book Value Per Share	344.60

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.