CINC Corp. (TYO:4378)

CINC Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Jul 31, 2026	Oct 31, 2025
Cash & Equivalents	871	847
Cash & Short-Term Investments	871	847
Cash Growth	-	-
Receivables	183	169
Prepaid Expenses	-	34
Other Current Assets	37	21
Total Current Assets	1,091	1,071
Property, Plant & Equipment	65	69
Long-Term Investments	173	111
Other Intangible Assets	71	69
Long-Term Deferred Tax Assets	-	48
Other Long-Term Assets	1	2
Total Assets	1,401	1,380

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jul 31, 2026	Oct 31, 2025
Accounts Payable	44	63
Accrued Expenses	20	107
Current Income Taxes Payable	-	74
Other Current Liabilities	217	46
Total Current Liabilities	281	290
Other Long-Term Liabilities	34	35
Total Liabilities	315	325

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jul 31, 2026	Oct 31, 2025
Common Stock	12	10
Additional Paid-In Capital	937	934
Retained Earnings	487	461
Treasury Stock	-350	-350
Shareholders' Equity	1,086	1,055
Total Liabilities & Equity	1,401	1,380

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jul 31, 2026	Oct 31, 2025
Net Cash (Debt)	871	847
Net Cash Growth	-	-
Net Cash Per Share	297.87	277.18
Filing Date Shares Outstanding	2.96	2.92
Total Common Shares Outstanding	2.96	2.86
Working Capital	810	781
Book Value Per Share	367.39	368.44
Tangible Book Value	1,015	986
Tangible Book Value Per Share	343.37	344.34

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error