TYO:4433 Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	12,191	12,133	14,251	16,462	13,430	9,815
Cash & Short-Term Investments	12,191	12,133	14,251	16,462	13,430	9,815
Cash Growth	0.35%	-14.86%	-13.43%	22.58%	36.83%	10.41%
Receivables	11,313	10,862	10,347	10,860	10,571	10,737
Inventory	1,020	562	471	589	531	1,032
Other Current Assets	1,930	2,382	2,178	1,137	1,161	595
Total Current Assets	26,454	25,939	27,247	29,048	25,693	22,179
Property, Plant & Equipment	5,228	4,712	2,515	2,282	2,205	2,228
Long-Term Investments	2,393	2,058	1,706	1,669	1,264	1,238
Goodwill	5,797	6,106	6,841	7,595	3,465	3,984
Other Intangible Assets	1,187	1,010	1,142	1,059	821	888
Long-Term Deferred Tax Assets	571	556	475	708	525	482
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	41,742	40,822	40,103	42,554	34,225	31,177
Accounts Payable	4,387	4,543	6,246	5,445	5,050	4,619
Accrued Expenses	193	236	205	187	162	155
Short-Term Debt	2,350	100	100	100	100	100
Current Portion of Long-Term Debt	1,372	1,298	1,684	1,416	893	929
Current Portion of Leases	37	13	8	12	11	11
Current Income Taxes Payable	3,756	4,671	3,355	5,019	5,061	4,961
Other Current Liabilities	2,357	3,019	1,165	1,041	1,307	1,173
Total Current Liabilities	14,452	13,880	12,763	13,220	12,584	11,948
Long-Term Debt	7,013	6,756	7,714	9,353	3,135	3,729
Long-Term Leases	157	37	24	8	11	23
Pension & Post-Retirement Benefits	993	949	768	690	410	356
Long-Term Deferred Tax Liabilities	56	5	1	-	12	46
Other Long-Term Liabilities	308	290	220	198	155	144
Total Liabilities	22,979	21,917	21,490	23,469	16,307	16,246
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	91	91	91	91	287	287
Retained Earnings	16,707	16,903	16,702	17,336	16,172	13,415
Treasury Stock	-100	-100	-100	-100	-100	-99
Comprehensive Income & Other	48	28	93	92	111	28
Total Common Equity	17,196	17,372	17,236	17,869	16,920	14,081
Minority Interest	1,567	1,533	1,377	1,216	998	850
Shareholders' Equity	18,763	18,905	18,613	19,085	17,918	14,931
Total Liabilities & Equity	41,742	40,822	40,103	42,554	34,225	31,177
Total Debt	10,929	8,204	9,530	10,889	4,150	4,792
Net Cash (Debt)	1,262	3,929	4,721	5,573	9,280	5,023
Net Cash Growth	-62.18%	-16.78%	-15.29%	-39.95%	84.75%	43.43%
Net Cash Per Share	70.73	220.21	264.59	312.35	520.11	281.52
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Working Capital	12,002	12,059	14,484	15,828	13,109	10,231
Book Value Per Share	963.77	973.64	966.01	1001.49	948.30	789.18
Tangible Book Value	10,212	10,256	9,253	9,215	12,634	9,209
Tangible Book Value Per Share	572.34	574.81	518.60	516.47	708.09	516.13

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