Realgate 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,170	947	1,130	1,962	642	394
Cash & Short-Term Investments	2,170	947	1,130	1,962	642	394
Cash Growth	5.80%	-16.20%	-42.41%	205.61%	62.94%	-11.91%
Receivables	714	705	695	674	495	426
Inventory	1,695	2,372	3,299	1,013	589	24
Prepaid Expenses	343	308	306	252	224	195
Other Current Assets	398	140	96	106	93	63
Total Current Assets	5,320	4,472	5,526	4,007	2,043	1,102
Property, Plant & Equipment	20,826	14,440	8,153	5,393	3,799	2,267
Long-Term Investments	2,228	2,024	1,897	1,720	1,605	1,401
Other Intangible Assets	44	60	58	70	74	30
Long-Term Deferred Tax Assets	259	266	259	215	237	106
Other Long-Term Assets	3	2	1	1	2	2
Total Assets	28,680	21,264	15,894	11,406	7,760	4,908
Accounts Payable	811	625	504	464	435	398
Accrued Expenses	123	157	143	143	121	104
Short-Term Debt	2,000	-	-	1,842	-	157
Current Portion of Long-Term Debt	1,783	1,646	4,126	791	594	425
Current Income Taxes Payable	239	301	212	105	165	78
Other Current Liabilities	873	1,172	852	982	658	601
Total Current Liabilities	5,829	3,901	5,837	4,327	1,973	1,763
Long-Term Debt	14,482	12,291	5,580	3,137	3,563	1,194
Long-Term Leases	1	2	-	-	-	-
Other Long-Term Liabilities	1,868	1,719	1,766	1,661	1,488	1,256
Total Liabilities	22,180	17,913	13,183	9,125	7,024	4,213
Common Stock	1,967	705	680	665	30	30
Additional Paid-In Capital	1,937	675	650	635	-	-
Retained Earnings	2,487	1,919	1,360	980	701	665
Comprehensive Income & Other	109	52	21	1	5	-
Shareholders' Equity	6,500	3,351	2,711	2,281	736	695
Total Liabilities & Equity	28,680	21,264	15,894	11,406	7,760	4,908
Total Debt	18,266	13,939	9,706	5,770	4,157	1,776
Net Cash (Debt)	-16,096	-12,992	-8,576	-3,808	-3,515	-1,382
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2698.02	-2234.90	-3015.14	-1664.70	-1757.50	-691.00
Filing Date Shares Outstanding	6.01	5.74	2.82	2.76	2	2
Total Common Shares Outstanding	6.01	5.74	2.82	2.76	2	2
Working Capital	-509	571	-311	-320	70	-661
Book Value Per Share	1081.06	583.81	961.08	827.02	368.00	347.50
Tangible Book Value	6,456	3,291	2,653	2,211	662	665
Tangible Book Value Per Share	1073.74	573.36	940.52	801.64	331.00	332.50