Tsuji Hongo IT Consulting Co.,Ltd. (TYO:476A)

Tsuji Hongo IT Consulting Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	940	866
Cash & Short-Term Investments	940	866
Cash Growth	8.54%	-
Receivables	278	209
Inventory	20	8
Other Current Assets	37	26
Total Current Assets	1,275	1,109
Property, Plant & Equipment	20	22
Long-Term Investments	20	22
Goodwill	265	296
Long-Term Deferred Tax Assets	90	68
Other Long-Term Assets	2	1
Total Assets	1,672	1,518
Accounts Payable	78	82
Accrued Expenses	23	17
Current Portion of Long-Term Debt	74	74
Current Income Taxes Payable	86	37
Other Current Liabilities	277	225
Total Current Liabilities	538	435
Long-Term Debt	120	220
Long-Term Deferred Tax Liabilities	-	2
Other Long-Term Liabilities	5	14
Total Liabilities	663	671
Common Stock	30	30
Additional Paid-In Capital	792	791
Retained Earnings	187	18
Comprehensive Income & Other	-	1
Total Common Equity	1,009	840
Minority Interest	-	7
Shareholders' Equity	1,009	847
Total Liabilities & Equity	1,672	1,518
Total Debt	194	294
Net Cash (Debt)	746	572
Net Cash Growth	30.42%	-
Net Cash Per Share	440.90	373.47
Filing Date Shares Outstanding	1.69	1.53
Total Common Shares Outstanding	1.69	1.53
Working Capital	737	674
Book Value Per Share	596.34	548.45
Tangible Book Value	744	544
Tangible Book Value Per Share	439.72	355.19

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