Jenoba 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	Dec '25 Dec 31, 2025	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	3,124	3,095	3,570	3,231	2,355	2,028
Cash & Short-Term Investments	3,124	3,095	3,570	3,231	2,355	2,028
Cash Growth	-10.82%	-13.30%	10.49%	37.20%	16.12%	-
Receivables	124	114	108	108	105	102
Inventory	6	5	2	11	27	11
Prepaid Expenses	9	13	17	13	18	16
Other Current Assets	5	5	2	4	1	5
Total Current Assets	3,268	3,232	3,699	3,367	2,506	2,162
Property, Plant & Equipment	34	39	44	74	119	168
Long-Term Investments	431	404	200	13	20	28
Other Intangible Assets	72	60	6	7	13	19
Long-Term Deferred Tax Assets	-	33	33	29	26	21
Other Long-Term Assets	1	2	1	1	1	3
Total Assets	3,806	3,770	3,983	3,491	2,685	2,401
Accounts Payable	16	12	11	13	10	21
Accrued Expenses	22	31	29	25	30	27
Current Portion of Long-Term Debt	-	-	-	-	4	14
Current Income Taxes Payable	95	152	147	138	151	86
Other Current Liabilities	216	195	186	170	159	137
Total Current Liabilities	349	390	373	346	354	285
Long-Term Debt	-	-	-	-	-	4
Pension & Post-Retirement Benefits	44	42	53	43	33	24
Other Long-Term Liabilities	12	12	10	10	11	11
Total Liabilities	405	444	436	399	398	324
Common Stock	510	510	487	474	473	473
Additional Paid-In Capital	473	473	450	436	179	179
Retained Earnings	3,252	3,175	2,702	2,274	1,868	1,496
Treasury Stock	-832	-832	-92	-92	-233	-72
Comprehensive Income & Other	-2	-	-	-	-	1
Shareholders' Equity	3,401	3,326	3,547	3,092	2,287	2,077
Total Liabilities & Equity	3,806	3,770	3,983	3,491	2,685	2,401
Total Debt	-	-	-	-	4	18
Net Cash (Debt)	3,124	3,095	3,570	3,231	2,351	2,010
Net Cash Growth	-10.82%	-13.30%	10.49%	37.43%	16.96%	-
Net Cash Per Share	218.43	212.20	230.49	214.72	176.59	164.21
Filing Date Shares Outstanding	13.23	12.94	13.83	13.59	13.31	12.24
Total Common Shares Outstanding	13.23	12.94	13.83	13.59	13.31	12.24
Working Capital	2,919	2,842	3,326	3,021	2,152	1,877
Book Value Per Share	257.03	257.12	256.51	227.45	171.78	169.68
Tangible Book Value	3,329	3,266	3,541	3,085	2,274	2,058
Tangible Book Value Per Share	251.59	252.49	256.08	226.94	170.80	168.13

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