E-Guardian 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	10,494	10,986	10,402	5,749	4,951	3,693
Cash & Short-Term Investments	10,494	10,986	10,402	5,749	4,951	3,693
Cash Growth	3.67%	5.61%	80.94%	16.12%	34.06%	9.62%
Receivables	1,219	1,258	1,342	1,430	1,414	1,086
Inventory	11.45	7	6	9	4	5
Other Current Assets	242.82	127	120	216	141	236
Total Current Assets	11,967	12,378	11,870	7,404	6,510	5,020
Property, Plant & Equipment	549.03	537	570	639	602	485
Long-Term Investments	-	447	415	429	446	413
Goodwill	168.44	192	288	385	481	578
Other Intangible Assets	138.1	123	129	158	193	241
Long-Term Deferred Tax Assets	-	50	87	96	180	93
Other Long-Term Assets	424.96	1	1	1	2	2
Total Assets	13,248	13,728	13,360	9,112	8,414	6,832
Accounts Payable	4.23	9	3	5	6	3
Accrued Expenses	170.55	81	104	56	119	119
Current Income Taxes Payable	98.53	1,269	1,457	1,131	1,345	1,395
Other Current Liabilities	1,027	144	161	223	134	105
Total Current Liabilities	1,300	1,503	1,725	1,415	1,604	1,622
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83
Other Long-Term Liabilities	186.17	173	232	312	329	218
Total Liabilities	1,487	1,676	1,957	1,727	1,933	1,923
Common Stock	1,968	1,967	1,967	364	364	364
Additional Paid-In Capital	1,976	1,976	1,989	384	382	370
Retained Earnings	8,405	8,705	8,125	7,332	6,348	4,801
Treasury Stock	-633.67	-633	-714	-729	-639	-629
Comprehensive Income & Other	45.82	37	36	34	26	3
Total Common Equity	11,761	12,052	11,403	7,385	6,481	4,909
Shareholders' Equity	11,761	12,052	11,403	7,385	6,481	4,909
Total Liabilities & Equity	13,248	13,728	13,360	9,112	8,414	6,832
Net Cash (Debt)	10,494	10,986	10,402	5,749	4,951	3,693
Net Cash Growth	3.67%	5.61%	80.94%	16.12%	34.06%	9.62%
Net Cash Per Share	905.12	949.50	905.54	573.90	493.45	365.11
Filing Date Shares Outstanding	11.59	11.59	11.53	11.52	10.03	10.03
Total Common Shares Outstanding	11.59	11.59	11.53	9.99	10.03	10.03
Working Capital	10,667	10,875	10,145	5,989	4,906	3,398
Book Value Per Share	1014.45	1039.52	988.66	739.02	645.96	489.25
Tangible Book Value	11,455	11,737	10,986	6,842	5,807	4,090
Tangible Book Value Per Share	988.01	1012.35	952.50	684.68	578.78	407.63

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