Tsuji Hongo IT Consulting 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1,462	940	866
Cash & Short-Term Investments	1,462	940	866
Cash Growth	-	8.54%	-
Receivables	271	278	209
Inventory	21	20	8
Other Current Assets	50	37	26
Total Current Assets	1,804	1,275	1,109
Property, Plant & Equipment	25	20	22
Long-Term Investments	35	20	22
Goodwill	250	265	296
Long-Term Deferred Tax Assets	90	90	68
Other Long-Term Assets	1	2	1
Total Assets	2,205	1,672	1,518
Accounts Payable	88	78	82
Accrued Expenses	27	23	17
Current Portion of Long-Term Debt	32	74	74
Current Income Taxes Payable	46	86	37
Other Current Liabilities	272	277	225
Total Current Liabilities	465	538	435
Long-Term Debt	59	120	220
Long-Term Deferred Tax Liabilities	-	-	2
Other Long-Term Liabilities	5	5	14
Total Liabilities	529	663	671
Common Stock	324	30	30
Additional Paid-In Capital	1,086	792	791
Retained Earnings	266	187	18
Comprehensive Income & Other	-	-	1
Total Common Equity	1,676	1,009	840
Minority Interest	-	-	7
Shareholders' Equity	1,676	1,009	847
Total Liabilities & Equity	2,205	1,672	1,518
Total Debt	91	194	294
Net Cash (Debt)	1,371	746	572
Net Cash Growth	-	30.42%	-
Net Cash Per Share	755.80	440.90	373.47
Filing Date Shares Outstanding	2.02	1.69	1.53
Total Common Shares Outstanding	2.02	1.69	1.53
Working Capital	1,339	737	674
Book Value Per Share	829.70	596.34	548.45
Tangible Book Value	1,426	744	544
Tangible Book Value Per Share	705.94	439.72	355.19