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	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	10,638	10,986	10,402	5,749	4,951	3,693
Cash & Short-Term Investments	10,638	10,986	10,402	5,749	4,951	3,693
Cash Growth	3.08%	5.61%	80.94%	16.12%	34.06%	9.62%
Receivables	1,252	1,258	1,342	1,430	1,414	1,086
Inventory	10	7	6	9	4	5
Other Current Assets	174	127	120	216	141	236
Total Current Assets	12,074	12,378	11,870	7,404	6,510	5,020
Property, Plant & Equipment	534	537	570	639	602	485
Long-Term Investments	476	447	415	429	446	413
Goodwill	144	192	288	385	481	578
Other Intangible Assets	154	123	129	158	193	241
Long-Term Deferred Tax Assets	-	50	87	96	180	93
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	13,382	13,728	13,360	9,112	8,414	6,832
Accounts Payable	3	9	3	5	6	3
Accrued Expenses	5	81	104	56	119	119
Current Income Taxes Payable	1,115	1,269	1,457	1,131	1,345	1,395
Other Current Liabilities	71	144	161	223	134	105
Total Current Liabilities	1,194	1,503	1,725	1,415	1,604	1,622
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83
Other Long-Term Liabilities	163	173	232	312	329	218
Total Liabilities	1,357	1,676	1,957	1,727	1,933	1,923
Common Stock	1,967	1,967	1,967	364	364	364
Additional Paid-In Capital	1,976	1,976	1,989	384	382	370
Retained Earnings	8,667	8,705	8,125	7,332	6,348	4,801
Treasury Stock	-630	-633	-714	-729	-639	-629
Comprehensive Income & Other	45	37	36	34	26	3
Total Common Equity	12,025	12,052	11,403	7,385	6,481	4,909
Shareholders' Equity	12,025	12,052	11,403	7,385	6,481	4,909
Total Liabilities & Equity	13,382	13,728	13,360	9,112	8,414	6,832
Net Cash (Debt)	10,638	10,986	10,402	5,749	4,951	3,693
Net Cash Growth	3.08%	5.61%	80.94%	16.12%	34.06%	9.62%
Net Cash Per Share	917.53	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	10,880	10,875	10,145	5,989	4,906	3,398
Book Value Per Share	1037.11	1039.52	988.66	739.02	645.96	489.25
Tangible Book Value	11,727	11,737	10,986	6,842	5,807	4,090
Tangible Book Value Per Share	1011.41	1012.35	952.50	684.68	578.78	407.63

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