Tier IV 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	6,932	8,420	12,650	15,713	8,915
Short-Term Investments	2,000	8,000	-	-	-
Cash & Short-Term Investments	8,932	16,420	12,650	15,713	8,915
Cash Growth	-45.60%	29.81%	-19.49%	76.24%	-28.84%
Accounts Receivable	2,037	886	300.64	43.79	39.1
Other Receivables	1,812	615	-	-	-
Receivables	3,849	1,501	300.64	43.79	39.1
Inventory	1,028	709	208.04	24.48	44.54
Other Current Assets	1,996	1,150	624.76	308.23	294.72
Total Current Assets	15,805	19,780	13,783	16,089	9,294
Property, Plant & Equipment	19	34	-	-	-
Long-Term Investments	1,731	1,656	-	-	-
Other Intangible Assets	1	6	-	-	-
Long-Term Deferred Tax Assets	22	100	-	-	-
Other Long-Term Assets	2	1	2,913	2,950	1,150
Total Assets	17,580	21,577	16,696	19,039	10,443
Accounts Payable	334	467	180.73	0.98	-
Accrued Expenses	1,152	968	-	-	-
Short-Term Debt	2,000	1,200	-	-	-
Current Portion of Long-Term Debt	-	22	-	-	-
Current Income Taxes Payable	525	591	-	-	-
Other Current Liabilities	363	189	996.06	755.92	494.83
Total Current Liabilities	4,374	3,437	1,177	756.9	494.83
Long-Term Debt	2	108	2.5	2.5	2.5
Long-Term Deferred Tax Liabilities	26	24	-	-	-
Other Long-Term Liabilities	9	3	0	-	0
Total Liabilities	4,411	3,572	1,179	759.4	497.33
Common Stock	100	100	15,517	18,280	9,946
Additional Paid-In Capital	22,907	22,907	-	-	-
Retained Earnings	-10,157	-5,357	-	-	-
Comprehensive Income & Other	319	311	-	-	-
Total Common Equity	13,169	17,961	15,517	18,280	9,946
Minority Interest	-	44	-	-	-
Shareholders' Equity	13,169	18,005	15,517	18,280	9,946
Total Liabilities & Equity	17,580	21,577	16,696	19,039	10,443
Total Debt	2,002	1,330	2.5	2.5	2.5
Net Cash (Debt)	6,930	15,090	12,647	15,710	8,913
Net Cash Growth	-54.08%	19.32%	-19.50%	76.27%	-28.85%
Net Cash Per Share	433.13	943.13	-	-	-
Filing Date Shares Outstanding	16	16	-	-	-
Total Common Shares Outstanding	16	16	-	-	-
Working Capital	11,431	16,343	-	-	-
Book Value Per Share	823.06	1122.56	-	-	-
Tangible Book Value	13,168	17,955	-	-	-
Tangible Book Value Per Share	823.00	1122.19	-	-	-