D. I. System 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	1,149	1,023	1,072	1,104	900	888
Cash & Short-Term Investments	1,149	1,023	1,072	1,104	900	888
Cash Growth	13.02%	-4.57%	-2.90%	22.67%	1.35%	20.65%
Accounts Receivable	900.92	1,050	962	829	714	587
Receivables	900.92	1,050	962	829	714	587
Inventory	17.32	12	12	10	6	14
Other Current Assets	142.17	125	111	113	81	70
Total Current Assets	2,209	2,210	2,157	2,056	1,701	1,559
Property, Plant & Equipment	202.13	204	141	131	144	151
Long-Term Investments	-	224	183	171	175	161
Goodwill	149.68	155	179	203	227	-
Other Intangible Assets	161.18	107	35	25	34	44
Long-Term Deferred Tax Assets	189.91	205	195	185	175	146
Other Long-Term Assets	224.04	3	2	2	2	2
Total Assets	3,136	3,108	2,892	2,773	2,458	2,063
Accounts Payable	213.95	239	226	201	167	151
Accrued Expenses	357.29	486	471	440	396	334
Short-Term Debt	200	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	58	66	66	-
Current Income Taxes Payable	7.84	236	209	287	232	208
Other Current Liabilities	294.56	224	222	222	204	80
Total Current Liabilities	1,259	1,185	1,186	1,216	1,065	773
Long-Term Debt	-	-	-	58	125	-
Pension & Post-Retirement Benefits	282.47	278	264	237	211	202
Other Long-Term Liabilities	8.33	10	5	2	2	26
Total Liabilities	1,549	1,473	1,455	1,513	1,403	1,001
Common Stock	291.54	291	291	291	291	290
Additional Paid-In Capital	215.54	215	215	215	215	214
Retained Earnings	1,190	1,237	1,054	876	678	522
Treasury Stock	-134.9	-134	-134	-134	-134	-
Comprehensive Income & Other	24.43	26	11	12	5	-1
Total Common Equity	1,587	1,635	1,437	1,260	1,055	1,025
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	1,587	1,635	1,437	1,260	1,055	1,062
Total Liabilities & Equity	3,136	3,108	2,892	2,773	2,458	2,063
Total Debt	200	-	58	124	191	-
Net Cash (Debt)	948.97	1,023	1,014	980	709	888
Net Cash Growth	-2.66%	0.89%	3.47%	38.22%	-20.16%	22.15%
Net Cash Per Share	325.61	351.10	348.02	336.35	240.56	289.97
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.91	3.02
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.91	3.05
Working Capital	950.75	1,025	971	840	636	786
Book Value Per Share	545.57	562.11	494.21	433.33	363.07	335.54
Tangible Book Value	1,276	1,373	1,223	1,032	794	981
Tangible Book Value Per Share	438.70	472.04	420.61	354.92	273.25	321.14
Order Backlog	-	1,391	1,393	1,263	1,099	858.3

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