Linkbal 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	931	914	1,072	1,154	1,563	1,830
Cash & Short-Term Investments	931	914	1,072	1,154	1,563	1,830
Cash Growth	-0.75%	-14.74%	-7.11%	-26.17%	-14.60%	0.73%
Accounts Receivable	143	138	81	35	25	8.33
Other Receivables	-	-	-	62	36	24.34
Receivables	143	138	81	103	61	36.01
Prepaid Expenses	14	20	20	17	14	9.89
Other Current Assets	4	5	2	5	1	0.7
Total Current Assets	1,092	1,077	1,175	1,279	1,639	1,877
Property, Plant & Equipment	-	-	103	116	11	12.94
Long-Term Investments	43	42	36	69	31	9.67
Other Intangible Assets	-	-	-	1	7	13.89
Long-Term Deferred Tax Assets	-	-	-	-	-	11.03
Other Long-Term Assets	1	1	1	2	1	17.51
Total Assets	1,136	1,120	1,316	1,468	1,689	1,943
Accounts Payable	2	3	4	2	2	0.42
Accrued Expenses	9	26	28	35	30	65.15
Current Portion of Long-Term Debt	19	9	3	3	3	0.83
Current Income Taxes Payable	95	77	93	103	92	-
Other Current Liabilities	71	59	32	39	27	44.1
Total Current Liabilities	196	174	160	182	154	110.5
Long-Term Debt	87	99	109	112	116	119.17
Long-Term Deferred Tax Liabilities	-	-	5	5	1	-
Other Long-Term Liabilities	37	37	36	39	25	20.41
Total Liabilities	320	310	310	338	296	250.08
Common Stock	50	50	50	50	281	281
Additional Paid-In Capital	485	494	499	503	276	276
Retained Earnings	617	615	813	939	1,205	1,530
Treasury Stock	-336	-350	-357	-362	-369	-393.92
Comprehensive Income & Other	-	1	1	-	-	0.06
Shareholders' Equity	816	810	1,006	1,130	1,393	1,693
Total Liabilities & Equity	1,136	1,120	1,316	1,468	1,689	1,943
Total Debt	106	108	112	115	119	120
Net Cash (Debt)	825	806	960	1,039	1,444	1,710
Net Cash Growth	-0.36%	-16.04%	-7.60%	-28.05%	-15.57%	-5.87%
Net Cash Per Share	44.00	43.02	51.28	55.53	77.22	91.72
Filing Date Shares Outstanding	18.77	18.74	18.73	18.71	18.7	18.65
Total Common Shares Outstanding	18.77	18.74	18.73	18.71	18.7	18.65
Working Capital	896	903	1,015	1,097	1,485	1,766
Book Value Per Share	43.48	43.22	53.72	60.38	74.49	90.77
Tangible Book Value	816	810	1,006	1,129	1,386	1,679
Tangible Book Value Per Share	43.48	43.22	53.72	60.33	74.12	90.03
Buildings	-	-	-	-	-	10.16
Machinery	-	-	-	-	-	10.55

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