Elitz Holdings 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	4,871	4,572	4,204	4,067	3,374	2,995
Cash & Short-Term Investments	4,871	4,572	4,204	4,067	3,374	2,995
Cash Growth	8.10%	8.75%	3.37%	20.54%	12.65%	126.46%
Accounts Receivable	431	299	281	240	230	228
Other Receivables	1	10	2	47	69	15
Receivables	432	309	283	287	299	243
Inventory	754	669	713	625	557	180
Prepaid Expenses	114	98	76	64	63	49
Other Current Assets	101	75	78	56	18	23
Total Current Assets	6,272	5,723	5,354	5,099	4,311	3,490
Property, Plant & Equipment	3,025	3,032	2,991	2,709	2,839	2,567
Long-Term Investments	657	660	633	552	543	249
Other Intangible Assets	20	23	14	16	18	19
Long-Term Deferred Tax Assets	150	112	86	81	80	37
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	10,126	9,551	9,079	8,459	7,793	6,363
Accounts Payable	225	143	133	103	118	111
Accrued Expenses	192	206	214	273	224	193
Current Portion of Long-Term Debt	130	130	135	137	118	98
Current Income Taxes Payable	380	345	324	304	232	213
Current Unearned Revenue	439	301	265	253	293	224
Other Current Liabilities	1,081	902	1,265	1,192	1,177	755
Total Current Liabilities	2,447	2,027	2,336	2,262	2,162	1,594
Long-Term Debt	1,593	1,658	1,806	1,774	2,014	1,415
Pension & Post-Retirement Benefits	92	87	75	64	54	45
Other Long-Term Liabilities	462	469	118	117	133	113
Total Liabilities	4,594	4,241	4,335	4,217	4,363	3,167
Common Stock	356	323	291	245	100	100
Additional Paid-In Capital	1,073	1,039	1,007	961	816	816
Retained Earnings	4,088	3,935	3,434	3,030	2,514	2,274
Comprehensive Income & Other	15	13	12	6	-	6
Shareholders' Equity	5,532	5,310	4,744	4,242	3,430	3,196
Total Liabilities & Equity	10,126	9,551	9,079	8,459	7,793	6,363
Total Debt	1,723	1,788	1,941	1,911	2,132	1,513
Net Cash (Debt)	3,148	2,784	2,263	2,156	1,242	1,482
Net Cash Growth	18.66%	23.02%	4.96%	73.59%	-16.19%	-
Net Cash Per Share	892.42	794.45	654.32	648.13	395.26	471.64
Filing Date Shares Outstanding	3.5	3.48	3.43	3.35	3.14	3.14
Total Common Shares Outstanding	3.5	3.48	3.43	3.34	3.14	3.14
Working Capital	3,825	3,696	3,018	2,837	2,149	1,896
Book Value Per Share	1579.07	1527.79	1381.48	1269.22	1091.59	1017.12
Tangible Book Value	5,512	5,287	4,730	4,226	3,412	3,177
Tangible Book Value Per Share	1573.36	1521.18	1377.40	1264.44	1085.86	1011.08