FIXER Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,088	4,157	4,837	3,688	1,466
Cash & Short-Term Investments	3,088	4,157	4,837	3,688	1,466
Cash Growth	-25.72%	-14.06%	31.16%	151.57%	-14.27%
Accounts Receivable	767	1,208	1,338	2,874	723
Other Receivables	-	270	-	-	-
Receivables	767	1,478	1,338	2,874	723
Prepaid Expenses	-	88	131	111	68
Other Current Assets	289	131	19	32	19
Total Current Assets	4,144	5,854	6,325	6,705	2,276
Property, Plant & Equipment	-	254	276	99	85
Long-Term Investments	348	424	440	258	209
Other Intangible Assets	-	-	-	-	2
Long-Term Deferred Tax Assets	-	56	98	125	59
Other Long-Term Assets	1	2	1	1	-
Total Assets	4,493	6,590	7,140	7,188	2,631
Accounts Payable	291	324	592	2,144	348
Accrued Expenses	168	232	307	281	140
Current Portion of Long-Term Debt	7	7	20	80	155
Current Income Taxes Payable	182	83	397	1,131	109
Other Current Liabilities	35	57	88	302	44
Total Current Liabilities	683	703	1,404	3,938	796
Long-Term Debt	2	10	17	38	118
Other Long-Term Liabilities	2	1	1	1	1
Total Liabilities	687	714	1,422	3,977	915
Common Stock	1,214	1,213	1,212	650	650
Additional Paid-In Capital	1,179	1,178	1,177	615	615
Retained Earnings	1,365	3,483	3,326	1,944	448
Comprehensive Income & Other	3	2	3	2	3
Total Common Equity	3,761	5,876	5,718	3,211	1,716
Minority Interest	45	-	-	-	-
Shareholders' Equity	3,806	5,876	5,718	3,211	1,716
Total Liabilities & Equity	4,493	6,590	7,140	7,188	2,631
Total Debt	9	17	37	118	273
Net Cash (Debt)	3,079	4,140	4,800	3,570	1,193
Net Cash Growth	-25.63%	-13.75%	34.45%	199.25%	-3.17%
Net Cash Per Share	208.27	263.79	307.38	261.29	87.31
Filing Date Shares Outstanding	14.8	14.77	14.74	13.66	13.66
Total Common Shares Outstanding	14.8	14.77	14.74	13.66	13.66
Working Capital	3,461	5,151	4,921	2,767	1,480
Book Value Per Share	254.16	397.71	387.81	235.01	125.59
Tangible Book Value	3,761	5,876	5,718	3,211	1,714
Tangible Book Value Per Share	254.16	397.71	387.81	235.01	125.45
Order Backlog	-	1,234	1,364	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.