M&A Capital Partners 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	Jun '26 Jun 30, 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	20,122	46,243	39,146	39,255	35,668	27,261
Short-Term Investments	29,000	-	-	-	-	-
Cash & Short-Term Investments	49,122	46,243	39,146	39,255	35,668	27,261
Cash Growth	17.32%	18.13%	-0.28%	10.06%	30.84%	27.62%
Accounts Receivable	593.76	270	1,169	224	807	192
Other Receivables	0.23	19	-	-	-	-
Receivables	593.99	289	1,169	224	807	192
Other Current Assets	511.77	384	376	498	242	267
Total Current Assets	50,228	46,916	40,691	39,977	36,717	27,720
Property, Plant & Equipment	2,831	3,626	1,074	1,182	169	230
Long-Term Investments	-	2,911	3,633	957	1,089	1,116
Goodwill	-	-	386	580	773	967
Other Intangible Assets	87.67	91	155	193	195	216
Long-Term Deferred Tax Assets	1,761	2,228	1,199	1,011	969	545
Other Long-Term Assets	3,521	1	1	1	1	2
Total Assets	58,428	55,773	47,139	43,901	39,913	30,796
Accounts Payable	1,393	2,677	-	-	-	-
Accrued Expenses	-	-	671	513	31	26
Current Portion of Leases	1,167	1,194	-	-	-	-
Current Income Taxes Payable	844.94	1,323	3,529	4,000	5,302	3,699
Other Current Liabilities	2,758	2,837	1,402	918	1,089	965
Total Current Liabilities	7,772	8,031	5,602	5,431	6,422	4,690
Long-Term Leases	1,065	1,915	-	-	-	-
Pension & Post-Retirement Benefits	81.97	79	83	110	128	140
Long-Term Deferred Tax Liabilities	5.79	504	-	-	-	-
Other Long-Term Liabilities	1,801	1,960	1,046	1,200	766	124
Total Liabilities	10,725	12,489	6,731	6,741	7,316	4,954
Common Stock	2,955	2,916	2,916	2,916	2,893	2,884
Additional Paid-In Capital	2,903	2,863	2,905	2,905	2,883	2,874
Retained Earnings	42,186	37,630	33,959	30,765	26,539	19,771
Treasury Stock	-0.42	-	-	-	-	-
Comprehensive Income & Other	-340.58	-125	628	574	282	313
Shareholders' Equity	47,703	43,284	40,408	37,160	32,597	25,842
Total Liabilities & Equity	58,428	55,773	47,139	43,901	39,913	30,796
Total Debt	2,232	3,109	-	-	-	-
Net Cash (Debt)	46,890	43,134	39,146	39,255	35,668	27,261
Net Cash Growth	11.98%	10.19%	-0.28%	10.06%	30.84%	27.62%
Net Cash Per Share	1450.73	1336.94	1215.61	1211.29	1096.76	836.12
Filing Date Shares Outstanding	31.78	31.76	31.76	31.76	31.73	31.72
Total Common Shares Outstanding	31.78	31.76	31.76	31.76	31.73	31.72
Working Capital	42,455	38,885	35,089	34,546	30,295	23,030
Book Value Per Share	1500.86	1362.91	1272.35	1170.08	1027.37	814.78
Tangible Book Value	47,615	43,193	39,867	36,387	31,629	24,659
Tangible Book Value Per Share	1498.11	1360.04	1255.31	1145.74	996.86	777.48