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	Mar '26 Mar 31, 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	551	947	1,130	1,962	642	394
Cash & Short-Term Investments	551	947	1,130	1,962	642	394
Cash Growth	-74.24%	-16.20%	-42.41%	205.61%	62.94%	-11.91%
Receivables	731	705	695	674	495	426
Inventory	1,323	2,372	3,299	1,013	589	24
Prepaid Expenses	367	308	306	252	224	195
Other Current Assets	220	140	96	106	93	63
Total Current Assets	3,192	4,472	5,526	4,007	2,043	1,102
Property, Plant & Equipment	19,477	14,440	8,153	5,393	3,799	2,267
Long-Term Investments	2,256	2,024	1,897	1,720	1,605	1,401
Other Intangible Assets	50	60	58	70	74	30
Long-Term Deferred Tax Assets	266	266	259	215	237	106
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	25,242	21,264	15,894	11,406	7,760	4,908
Accounts Payable	558	625	504	464	435	398
Accrued Expenses	145	157	143	143	121	104
Short-Term Debt	1,490	-	-	1,842	-	157
Current Portion of Long-Term Debt	1,608	1,646	4,126	791	594	425
Current Income Taxes Payable	406	301	212	105	165	78
Other Current Liabilities	797	1,172	852	982	658	601
Total Current Liabilities	5,004	3,901	5,837	4,327	1,973	1,763
Long-Term Debt	14,355	12,291	5,580	3,137	3,563	1,194
Long-Term Leases	1	2	-	-	-	-
Other Long-Term Liabilities	1,819	1,719	1,766	1,661	1,488	1,256
Total Liabilities	21,179	17,913	13,183	9,125	7,024	4,213
Common Stock	746	705	680	665	30	30
Additional Paid-In Capital	716	675	650	635	-	-
Retained Earnings	2,513	1,919	1,360	980	701	665
Comprehensive Income & Other	88	52	21	1	5	-
Shareholders' Equity	4,063	3,351	2,711	2,281	736	695
Total Liabilities & Equity	25,242	21,264	15,894	11,406	7,760	4,908
Total Debt	17,454	13,939	9,706	5,770	4,157	1,776
Net Cash (Debt)	-16,903	-12,992	-8,576	-3,808	-3,515	-1,382
Net Cash Per Share	-2310.76	-2234.90	-3015.14	-1664.70	-1757.50	-691.00
Filing Date Shares Outstanding	5.77	5.74	2.82	2.76	2	2
Total Common Shares Outstanding	5.77	5.74	2.82	2.76	2	2
Working Capital	-1,812	571	-311	-320	70	-661
Book Value Per Share	704.33	583.81	961.08	827.02	368.00	347.50
Tangible Book Value	4,013	3,291	2,653	2,211	662	665
Tangible Book Value Per Share	695.67	573.36	940.52	801.64	331.00	332.50

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