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	2020
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	2020
Cash & Equivalents	3,088	4,157	4,837	3,688	1,466	Upgrade
Cash & Short-Term Investments	3,088	4,157	4,837	3,688	1,466	Upgrade
Cash Growth	-25.72%	-14.06%	31.16%	151.57%	-14.27%	Upgrade
Accounts Receivable	767	1,208	1,338	2,874	723	Upgrade
Other Receivables	-	270	-	-	-	Upgrade
Receivables	767	1,478	1,338	2,874	723	Upgrade
Prepaid Expenses	-	88	131	111	68	Upgrade
Other Current Assets	289	131	19	32	19	Upgrade
Total Current Assets	4,144	5,854	6,325	6,705	2,276	Upgrade
Property, Plant & Equipment	-	254	276	99	85	Upgrade
Long-Term Investments	348	424	440	258	209	Upgrade
Other Intangible Assets	-	-	-	-	2	Upgrade
Long-Term Deferred Tax Assets	-	56	98	125	59	Upgrade
Other Long-Term Assets	1	2	1	1	-	Upgrade
Total Assets	4,493	6,590	7,140	7,188	2,631	Upgrade
Accounts Payable	291	324	592	2,144	348	Upgrade
Accrued Expenses	168	232	307	281	140	Upgrade
Current Portion of Long-Term Debt	7	7	20	80	155	Upgrade
Current Income Taxes Payable	182	83	397	1,131	109	Upgrade
Other Current Liabilities	35	57	88	302	44	Upgrade
Total Current Liabilities	683	703	1,404	3,938	796	Upgrade
Long-Term Debt	2	10	17	38	118	Upgrade
Other Long-Term Liabilities	2	1	1	1	1	Upgrade
Total Liabilities	687	714	1,422	3,977	915	Upgrade
Common Stock	1,214	1,213	1,212	650	650	Upgrade
Additional Paid-In Capital	1,179	1,178	1,177	615	615	Upgrade
Retained Earnings	1,365	3,483	3,326	1,944	448	Upgrade
Comprehensive Income & Other	3	2	3	2	3	Upgrade
Total Common Equity	3,761	5,876	5,718	3,211	1,716	Upgrade
Minority Interest	45	-	-	-	-	Upgrade
Shareholders' Equity	3,806	5,876	5,718	3,211	1,716	Upgrade
Total Liabilities & Equity	4,493	6,590	7,140	7,188	2,631	Upgrade
Total Debt	9	17	37	118	273	Upgrade
Net Cash (Debt)	3,079	4,140	4,800	3,570	1,193	Upgrade
Net Cash Growth	-25.63%	-13.75%	34.45%	199.25%	-3.17%	Upgrade
Net Cash Per Share	208.27	263.79	307.38	261.29	87.31	Upgrade
Filing Date Shares Outstanding	14.8	14.77	14.74	13.66	13.66	Upgrade
Total Common Shares Outstanding	14.8	14.77	14.74	13.66	13.66	Upgrade
Working Capital	3,461	5,151	4,921	2,767	1,480	Upgrade
Book Value Per Share	254.16	397.71	387.81	235.01	125.59	Upgrade
Tangible Book Value	3,761	5,876	5,718	3,211	1,714	Upgrade
Tangible Book Value Per Share	254.16	397.71	387.81	235.01	125.45	Upgrade
Order Backlog	-	1,234	1,364	-	-	Upgrade

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