CINC Corp. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025
Cash & Equivalents	914	847
Cash & Short-Term Investments	914	847
Receivables	166	169
Prepaid Expenses	-	34
Other Current Assets	42	21
Total Current Assets	1,122	1,071
Property, Plant & Equipment	67	69
Long-Term Investments	176	111
Other Intangible Assets	78	69
Long-Term Deferred Tax Assets	-	48
Other Long-Term Assets	2	2
Total Assets	1,445	1,380
Accounts Payable	59	63
Accrued Expenses	37	107
Current Income Taxes Payable	22	74
Other Current Liabilities	190	46
Total Current Liabilities	308	290
Other Long-Term Liabilities	35	35
Total Liabilities	343	325
Common Stock	12	10
Additional Paid-In Capital	937	934
Retained Earnings	503	461
Treasury Stock	-350	-350
Shareholders' Equity	1,102	1,055
Total Liabilities & Equity	1,445	1,380
Net Cash (Debt)	914	847
Net Cash Per Share	315.19	277.18
Filing Date Shares Outstanding	2.96	2.92
Total Common Shares Outstanding	2.96	2.86
Working Capital	814	781
Book Value Per Share	372.91	368.44
Tangible Book Value	1,024	986
Tangible Book Value Per Share	346.51	344.34