CINC Corp. (TYO:4378)

CINC Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Jan 31, 2026	Oct 31, 2025
Cash & Equivalents	815	847
Cash & Short-Term Investments	815	847
Receivables	158	169
Prepaid Expenses	-	34
Other Current Assets	62	21
Total Current Assets	1,035	1,071
Property, Plant & Equipment	68	69
Long-Term Investments	165	111
Other Intangible Assets	77	69
Long-Term Deferred Tax Assets	-	48
Other Long-Term Assets	2	2
Total Assets	1,347	1,380
Accounts Payable	39	63
Accrued Expenses	20	107
Current Income Taxes Payable	-	74
Other Current Liabilities	198	46
Total Current Liabilities	257	290
Other Long-Term Liabilities	34	35
Total Liabilities	291	325
Common Stock	12	10
Additional Paid-In Capital	937	934
Retained Earnings	456	461
Treasury Stock	-350	-350
Shareholders' Equity	1,056	1,055
Total Liabilities & Equity	1,347	1,380
Net Cash (Debt)	815	847
Net Cash Per Share	276.87	277.18
Filing Date Shares Outstanding	2.92	2.92
Total Common Shares Outstanding	2.92	2.86
Working Capital	778	781
Book Value Per Share	361.16	368.44
Tangible Book Value	979	986
Tangible Book Value Per Share	334.82	344.34

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