Tsunagu Group Holdings 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	1,185	1,148	917	812	1,250	693
Cash & Short-Term Investments	1,185	1,148	917	812	1,250	693
Cash Growth	17.09%	25.19%	12.93%	-35.04%	80.38%	-13.91%
Accounts Receivable	1,708	1,731	1,868	1,470	1,196	983
Other Receivables	196	198	327	321	351	238
Receivables	1,904	1,929	2,195	1,791	1,547	1,221
Inventory	66	57	57	57	59	56
Other Current Assets	140	153	244	215	257	178
Total Current Assets	3,295	3,287	3,413	2,875	3,113	2,148
Property, Plant & Equipment	116	109	129	191	207	208
Long-Term Investments	338	305	440	231	257	327
Goodwill	198	222	315	195	356	466
Other Intangible Assets	460	505	640	973	1,245	1,362
Long-Term Deferred Tax Assets	-	13	26	88	29	106
Other Long-Term Assets	3	2	1	1	2	2
Total Assets	4,410	4,443	4,964	4,554	5,209	4,619
Accounts Payable	524	558	500	454	426	302
Accrued Expenses	101	371	120	138	124	15
Short-Term Debt	-	10	400	150	308	771
Current Portion of Long-Term Debt	49	139	225	230	348	358
Current Income Taxes Payable	1,034	1,029	1,086	764	740	501
Other Current Liabilities	382	239	552	473	352	333
Total Current Liabilities	2,090	2,346	2,883	2,209	2,298	2,280
Long-Term Debt	-	10	194	395	1,065	1,056
Long-Term Deferred Tax Liabilities	-	24	19	316	309	439
Other Long-Term Liabilities	25	2	2	2	2	3
Total Liabilities	2,115	2,382	3,098	2,922	3,674	3,778
Common Stock	705	705	703	700	696	688
Additional Paid-In Capital	625	613	611	608	604	508
Retained Earnings	1,143	936	510	221	132	-309
Treasury Stock	-223	-247	-53	-	-	-50
Comprehensive Income & Other	1	1	1	1	1	-
Total Common Equity	2,251	2,008	1,772	1,530	1,433	837
Minority Interest	44	53	94	102	102	4
Shareholders' Equity	2,295	2,061	1,866	1,632	1,535	841
Total Liabilities & Equity	4,410	4,443	4,964	4,554	5,209	4,619
Total Debt	49	159	819	775	1,721	2,185
Net Cash (Debt)	1,136	989	98	37	-471	-1,492
Net Cash Growth	146.96%	909.18%	164.87%	-	-	-
Net Cash Per Share	136.31	117.62	11.29	4.27	-54.56	-186.28
Filing Date Shares Outstanding	8.34	8.3	8.47	8.59	8.54	8.48
Total Common Shares Outstanding	8.34	8.3	8.56	8.59	8.54	8.48
Working Capital	1,205	941	530	666	815	-132
Book Value Per Share	270.03	242.00	207.11	178.20	167.79	98.73
Tangible Book Value	1,593	1,281	817	362	-168	-991
Tangible Book Value Per Share	191.10	154.39	95.49	42.16	-19.67	-116.89

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