Brangista 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	4,872	1,767	1,380	1,856	956	1,433
Cash & Short-Term Investments	4,872	1,767	1,380	1,856	956	1,433
Cash Growth	311.14%	28.04%	-25.65%	94.14%	-33.29%	-11.27%
Receivables	1,808	1,855	1,548	1,080	579	1,850
Prepaid Expenses	160	112	116	83	57	41
Other Current Assets	23	22	20	34	219	72
Total Current Assets	6,863	3,756	3,064	3,053	1,811	3,396
Property, Plant & Equipment	38	33	33	23	23	26
Long-Term Investments	1,829	4,809	1,651	49	44	42
Other Intangible Assets	103	88	70	60	47	32
Long-Term Deferred Tax Assets	80	104	140	697	645	353
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	8,915	8,791	4,959	3,884	2,571	3,850
Accounts Payable	157	153	138	141	115	85
Accrued Expenses	63	118	124	112	-	105
Short-Term Debt	100	100	339	408	331	386
Current Portion of Long-Term Debt	133	233	-	-	-	-
Current Income Taxes Payable	721	337	301	242	102	160
Other Current Liabilities	202	225	270	391	272	162
Total Current Liabilities	1,376	1,166	1,172	1,294	820	898
Long-Term Debt	358	425	100	340	135	366
Long-Term Deferred Tax Liabilities	390	1,099	50	-	-	-
Other Long-Term Liabilities	3	4	2	1	-	2
Total Liabilities	2,127	2,694	1,324	1,635	955	1,266
Common Stock	621	621	621	621	621	621
Additional Paid-In Capital	1,076	1,021	1,021	1,021	1,021	1,021
Retained Earnings	3,885	2,306	1,649	1,042	462	1,434
Treasury Stock	-74	-1,248	-771	-493	-493	-493
Comprehensive Income & Other	1,172	3,269	1,042	4	5	1
Total Common Equity	6,680	5,969	3,562	2,195	1,616	2,584
Minority Interest	108	128	73	54	-	-
Shareholders' Equity	6,788	6,097	3,635	2,249	1,616	2,584
Total Liabilities & Equity	8,915	8,791	4,959	3,884	2,571	3,850
Total Debt	591	758	439	748	466	752
Net Cash (Debt)	4,281	1,009	941	1,108	490	681
Net Cash Growth	452.39%	7.23%	-15.07%	126.12%	-28.05%	18.02%
Net Cash Per Share	316.89	76.50	68.83	79.60	35.20	48.92
Filing Date Shares Outstanding	14.14	12.82	13.52	13.92	13.92	13.92
Total Common Shares Outstanding	14.14	12.82	13.52	13.92	13.92	13.92
Working Capital	5,487	2,590	1,892	1,759	991	2,498
Book Value Per Share	472.52	465.59	263.46	157.68	116.09	185.64
Tangible Book Value	6,577	5,881	3,492	2,135	1,569	2,552
Tangible Book Value Per Share	465.23	458.73	258.28	153.37	112.71	183.34