Jenoba Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,924	3,570	3,231	2,355	2,028
Cash & Short-Term Investments	2,924	3,570	3,231	2,355	2,028
Cash Growth	-12.82%	10.49%	37.20%	16.12%	-
Receivables	110	108	108	105	102
Inventory	8	2	11	27	11
Prepaid Expenses	20	17	13	18	16
Other Current Assets	2	2	4	1	5
Total Current Assets	3,064	3,699	3,367	2,506	2,162
Property, Plant & Equipment	47	44	74	119	168
Long-Term Investments	327	200	13	20	28
Other Intangible Assets	64	6	7	13	19
Long-Term Deferred Tax Assets	-	33	29	26	21
Other Long-Term Assets	2	1	1	1	3
Total Assets	3,504	3,983	3,491	2,685	2,401
Accounts Payable	12	11	13	10	21
Accrued Expenses	23	29	25	30	27
Current Portion of Long-Term Debt	-	-	-	4	14
Current Income Taxes Payable	74	147	138	151	86
Other Current Liabilities	206	186	170	159	137
Total Current Liabilities	315	373	346	354	285
Long-Term Debt	-	-	-	-	4
Pension & Post-Retirement Benefits	40	53	43	33	24
Other Long-Term Liabilities	12	10	10	11	11
Total Liabilities	367	436	399	398	324
Common Stock	487	487	474	473	473
Additional Paid-In Capital	450	450	436	179	179
Retained Earnings	3,032	2,702	2,274	1,868	1,496
Treasury Stock	-832	-92	-92	-233	-72
Comprehensive Income & Other	-	-	-	-	1
Shareholders' Equity	3,137	3,547	3,092	2,287	2,077
Total Liabilities & Equity	3,504	3,983	3,491	2,685	2,401
Total Debt	-	-	-	4	18
Net Cash (Debt)	2,924	3,570	3,231	2,351	2,010
Net Cash Growth	-12.82%	10.49%	37.43%	16.96%	-
Net Cash Per Share	196.17	230.49	214.72	176.59	164.21
Filing Date Shares Outstanding	12.86	13.83	13.59	13.31	12.24
Total Common Shares Outstanding	12.86	13.83	13.59	13.31	12.24
Working Capital	2,749	3,326	3,021	2,152	1,877
Book Value Per Share	243.88	256.51	227.45	171.78	169.68
Tangible Book Value	3,073	3,541	3,085	2,274	2,058
Tangible Book Value Per Share	238.90	256.08	226.94	170.80	168.13

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