E-Guardian Inc. (TYO:6050)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10,740	10,402	5,749	4,951	3,693	3,369
Cash & Short-Term Investments	10,740	10,402	5,749	4,951	3,693	3,369
Cash Growth	7.26%	80.94%	16.12%	34.06%	9.62%	23.91%
Receivables	1,260	1,342	1,430	1,414	1,086	915
Inventory	10	6	9	4	5	3
Other Current Assets	133	120	216	141	236	131
Total Current Assets	12,143	11,870	7,404	6,510	5,020	4,418
Property, Plant & Equipment	545	570	639	602	485	517
Long-Term Investments	517	415	429	446	413	332
Goodwill	216	288	385	481	578	155
Other Intangible Assets	108	129	158	193	241	31
Long-Term Deferred Tax Assets	-	87	96	180	93	77
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	13,530	13,360	9,112	8,414	6,832	5,532
Accounts Payable	4	3	5	6	3	4
Accrued Expenses	43	104	56	119	119	123
Current Income Taxes Payable	1,242	1,457	1,131	1,345	1,395	1,010
Other Current Liabilities	164	161	223	134	105	42
Total Current Liabilities	1,453	1,725	1,415	1,604	1,622	1,179
Long-Term Deferred Tax Liabilities	-	-	-	-	83	-
Other Long-Term Liabilities	52	232	312	329	218	136
Total Liabilities	1,639	1,957	1,727	1,933	1,923	1,315
Common Stock	1,967	1,967	364	364	364	364
Additional Paid-In Capital	1,989	1,989	384	382	370	376
Retained Earnings	8,545	8,125	7,332	6,348	4,801	3,817
Treasury Stock	-646	-714	-729	-639	-629	-343
Comprehensive Income & Other	36	36	34	26	3	3
Total Common Equity	11,891	11,403	7,385	6,481	4,909	4,217
Shareholders' Equity	11,891	11,403	7,385	6,481	4,909	4,217
Total Liabilities & Equity	13,530	13,360	9,112	8,414	6,832	5,532
Net Cash (Debt)	10,740	10,402	5,749	4,951	3,693	3,369
Net Cash Growth	7.26%	80.94%	16.12%	34.06%	9.62%	27.47%
Net Cash Per Share	929.44	905.54	573.90	493.45	365.11	332.66
Filing Date Shares Outstanding	11.59	11.53	11.52	10.03	10.03	10.13
Total Common Shares Outstanding	11.59	11.53	9.99	10.03	10.03	10.13
Working Capital	10,690	10,145	5,989	4,906	3,398	3,239
Book Value Per Share	1025.63	988.66	739.02	645.96	489.25	416.39
Tangible Book Value	11,567	10,986	6,842	5,807	4,090	4,031
Tangible Book Value Per Share	997.68	952.50	684.68	578.78	407.63	398.03

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