Inbound Platform Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	920	609	1,204	521	596
Cash & Short-Term Investments	920	609	1,204	521	596
Cash Growth	51.07%	-49.42%	131.09%	-12.58%	74.38%
Accounts Receivable	296	141	42	25	14
Receivables	316	141	42	25	14
Inventory	80	23	4	4	14
Prepaid Expenses	48	35	20	18	16
Other Current Assets	15	37	10	2	3
Total Current Assets	1,379	845	1,280	570	643
Property, Plant & Equipment	338	308	292	186	163
Long-Term Investments	559	480	48	26	42
Other Intangible Assets	419	309	191	130	52
Long-Term Deferred Tax Assets	9	13	8	6	30
Other Long-Term Assets	1	2	2	1	2
Total Assets	2,705	1,957	1,821	919	932
Accounts Payable	575	267	87	69	47
Accrued Expenses	44	37	45	28	30
Current Portion of Long-Term Debt	49	39	61	55	64
Current Income Taxes Payable	219	76	164	37	94
Other Current Liabilities	179	158	201	93	101
Total Current Liabilities	1,066	577	558	282	336
Long-Term Debt	205	164	204	265	321
Other Long-Term Liabilities	11	12	11	8	8
Total Liabilities	1,282	753	773	555	665
Common Stock	351	351	337	121	121
Additional Paid-In Capital	511	511	496	280	280
Retained Earnings	544	341	214	-37	-134
Comprehensive Income & Other	13	1	1	-	-
Total Common Equity	1,419	1,204	1,048	364	267
Minority Interest	4	-	-	-	-
Shareholders' Equity	1,423	1,204	1,048	364	267
Total Liabilities & Equity	2,705	1,957	1,821	919	932
Total Debt	254	203	265	320	385
Net Cash (Debt)	666	406	939	201	211
Net Cash Growth	64.04%	-56.76%	367.16%	-4.74%	-
Net Cash Per Share	188.59	113.65	296.42	64.29	68.10
Filing Date Shares Outstanding	3.45	3.45	3.22	3.13	3.1
Total Common Shares Outstanding	3.45	3.45	3.22	3.13	3.1
Working Capital	313	268	722	288	307
Book Value Per Share	411.36	349.02	325.62	116.43	86.17
Tangible Book Value	1,000	895	857	234	215
Tangible Book Value Per Share	289.89	259.45	266.27	74.85	69.39

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