Paraca 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 2010	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Cash & Equivalents	3,561	3,641	3,514	1,586	1,571	1,562
Short-Term Investments	-	30	30	45.52	12.51	3.5
Cash & Short-Term Investments	3,561	3,671	3,544	1,631	1,583	1,566
Cash Growth	0.48%	3.58%	117.24%	3.03%	1.13%	-29.60%
Receivables	283	288	248	40.68	40.47	35.98
Inventory	-	10	10	-	-	679.48
Prepaid Expenses	719	739	696	-	-	-
Other Current Assets	139	24	50	391.95	349.65	319.26
Total Current Assets	4,702	4,732	4,548	2,064	1,973	2,600
Property, Plant & Equipment	44,593	43,822	39,123	15,357	15,291	13,888
Long-Term Investments	823	30	24	-	-	266.61
Goodwill	-	-	-	-	-	0.7
Other Intangible Assets	230	145	49	70.49	11.36	10.59
Long-Term Deferred Tax Assets	-	228	232	232.15	128.3	-
Other Long-Term Assets	2	463	451	203.91	205.13	0
Total Assets	50,350	49,440	44,456	17,927	17,609	16,766
Accounts Payable	475	465	397	73.02	56.44	60.54
Accrued Expenses	22	180	154	20.95	18.07	17.15
Short-Term Debt	505	-	-	-	-	-
Current Portion of Long-Term Debt	2,879	2,788	2,638	974.24	929.39	1,018
Current Portion of Leases	-	355	267	94.05	46.01	-
Current Income Taxes Payable	289	606	465	325.45	192.09	91.98
Other Current Liabilities	1,206	582	413	321.03	267.14	170.2
Total Current Liabilities	5,376	4,976	4,334	1,809	1,509	1,357
Long-Term Debt	21,934	21,427	19,248	9,433	10,227	10,141
Long-Term Leases	1,750	1,508	966	505.23	281.59	-
Other Long-Term Liabilities	639	617	518	962.38	797.73	664.78
Total Liabilities	29,699	28,528	25,066	12,710	12,815	12,163
Common Stock	1,962	1,962	1,903	1,577	1,577	1,577
Additional Paid-In Capital	2,405	2,405	2,346	1,607	1,607	1,607
Retained Earnings	16,695	16,857	15,473	2,396	1,875	1,521
Treasury Stock	-481	-375	-375	-100.84	-100.84	-0.87
Comprehensive Income & Other	70	63	43	-261.47	-164.38	-100.86
Total Common Equity	20,651	20,912	19,390	5,218	4,794	4,603
Shareholders' Equity	20,651	20,912	19,390	5,218	4,794	4,603
Total Liabilities & Equity	50,350	49,440	44,456	17,927	17,609	16,766
Total Debt	27,068	26,078	23,119	11,007	11,484	11,159
Net Cash (Debt)	-23,507	-22,407	-19,575	-9,375	-9,900	-9,593
Net Cash Per Share	-2316.45	-2210.55	-1936.82	-1028.02	-1073.77	-1000.70
Filing Date Shares Outstanding	10.09	10.14	10.07	9.09	9.09	9.51
Total Common Shares Outstanding	10.09	10.14	10.07	9.09	9.09	9.51
Working Capital	-674	-244	214	255.23	464.28	1,243
Book Value Per Share	2046.39	2061.63	1925.52	573.92	527.27	484.27
Tangible Book Value	20,421	20,767	19,341	5,147	4,782	4,592
Tangible Book Value Per Share	2023.59	2047.33	1920.65	566.17	526.02	483.08
Land	-	39,747	36,092	13,508	13,653	12,673
Buildings	-	2,712	2,325	-	-	-
Machinery	-	2,092	1,923	-	-	-
Construction In Progress	-	305	200	192	-	-

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