Bank of Innovation,Inc. 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	3,949	4,186	2,300	5,417	1,043	1,673
Short-Term Investments	1,200	1,200	600	-	-	-
Cash & Short-Term Investments	5,149	5,386	2,900	5,417	1,043	1,673
Cash Growth	37.12%	85.72%	-46.47%	419.37%	-37.66%	-32.62%
Accounts Receivable	1,825	1,522	1,544	2,030	298	221
Other Receivables	-	-	609	-	-	-
Receivables	1,825	1,522	2,153	2,030	298	221
Other Current Assets	160	237	187	239	81	140
Total Current Assets	7,134	7,145	5,240	7,686	1,422	2,034
Property, Plant & Equipment	85	81	58	58	5	8
Long-Term Investments	817	577	427	119	71	66
Other Intangible Assets	1	1	3	4	6	5
Long-Term Deferred Tax Assets	-	138	73	224	535	354
Other Long-Term Assets	1	1	1	2	-	2
Total Assets	8,038	7,943	5,802	8,093	2,039	2,469
Short-Term Debt	-	-	-	-	300	-
Current Portion of Long-Term Debt	1	13	187	374	424	466
Current Income Taxes Payable	1,387	1,598	909	3,591	275	166
Other Current Liabilities	415	416	97	122	85	134
Total Current Liabilities	1,803	2,027	1,193	4,087	1,084	766
Long-Term Debt	-	-	13	181	555	980
Other Long-Term Liabilities	100	100	130	147	1	1
Total Liabilities	1,903	2,127	1,336	4,415	1,640	1,747
Common Stock	562	562	562	562	560	490
Additional Paid-In Capital	715	715	715	715	713	468
Retained Earnings	4,966	4,647	3,296	2,400	-892	-54
Treasury Stock	-109	-109	-107	-	-	-182
Comprehensive Income & Other	1	1	-	1	18	-
Shareholders' Equity	6,135	5,816	4,466	3,678	399	722
Total Liabilities & Equity	8,038	7,943	5,802	8,093	2,039	2,469
Total Debt	1	13	200	555	1,279	1,446
Net Cash (Debt)	5,148	5,373	2,700	4,862	-236	227
Net Cash Growth	42.60%	99.00%	-44.47%	-	-	-76.23%
Net Cash Per Share	1295.32	1351.92	677.11	1207.35	-61.35	59.22
Filing Date Shares Outstanding	3.97	3.97	3.97	4	4	3.84
Total Common Shares Outstanding	3.97	3.97	3.97	4	4	3.84
Working Capital	5,331	5,118	4,047	3,599	338	1,268
Book Value Per Share	1543.69	1463.42	1123.69	918.82	99.78	188.06
Tangible Book Value	6,134	5,815	4,463	3,674	393	717
Tangible Book Value Per Share	1543.44	1463.17	1122.94	917.83	98.28	186.76

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