SPRIX Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,460	5,359	6,007	5,935	6,163
Cash & Short-Term Investments	6,460	5,359	6,007	5,935	6,163
Cash Growth	20.54%	-10.79%	1.21%	-3.70%	-15.67%
Accounts Receivable	306	326	344	201	195
Other Receivables	3,045	2,619	2,430	2,198	2,002
Receivables	3,351	2,945	2,774	2,399	2,197
Inventory	434	418	366	435	361
Other Current Assets	1,031	1,084	759	817	878
Total Current Assets	11,276	9,806	9,906	9,586	9,599
Property, Plant & Equipment	4,249	4,240	3,828	3,581	3,064
Long-Term Investments	2,890	2,570	2,172	1,685	1,598
Goodwill	2,038	2,183	2,496	2,827	2,877
Other Intangible Assets	976	920	1,135	1,448	1,805
Long-Term Deferred Tax Assets	1,054	727	605	446	332
Other Long-Term Assets	2	2	1	1	2
Total Assets	22,485	20,448	20,143	19,574	19,277
Accounts Payable	153	150	103	136	151
Accrued Expenses	457	440	441	451	581
Short-Term Debt	730	717	754	-	-
Current Portion of Long-Term Debt	363	363	363	363	363
Current Income Taxes Payable	3,109	2,338	1,914	2,039	2,502
Other Current Liabilities	6,336	5,213	4,968	4,625	4,339
Total Current Liabilities	11,148	9,221	8,543	7,614	7,936
Long-Term Debt	51	429	727	1,090	1,454
Pension & Post-Retirement Benefits	215	202	197	186	176
Other Long-Term Liabilities	1,090	1,035	971	912	848
Total Liabilities	12,504	10,887	10,438	9,802	10,414
Common Stock	1,454	1,444	1,438	1,431	1,430
Additional Paid-In Capital	1,444	1,434	1,428	1,421	1,420
Retained Earnings	7,419	7,013	7,173	7,266	6,377
Treasury Stock	-376	-377	-380	-385	-385
Comprehensive Income & Other	40	47	46	39	14
Total Common Equity	9,981	9,561	9,705	9,772	8,856
Minority Interest	-	-	-	-	7
Shareholders' Equity	9,981	9,561	9,705	9,772	8,863
Total Liabilities & Equity	22,485	20,448	20,143	19,574	19,277
Total Debt	1,144	1,509	1,844	1,453	1,817
Net Cash (Debt)	5,316	3,850	4,163	4,482	4,346
Net Cash Growth	38.08%	-7.52%	-7.12%	3.13%	-40.53%
Net Cash Per Share	301.71	218.38	236.39	253.78	245.77
Filing Date Shares Outstanding	17.64	17.58	17.43	17.28	17.14
Total Common Shares Outstanding	17.64	17.44	17.29	17.14	17.13
Working Capital	128	585	1,363	1,972	1,663
Book Value Per Share	565.73	548.19	561.24	570.07	517.03
Tangible Book Value	6,967	6,458	6,074	5,497	4,174
Tangible Book Value Per Share	394.89	370.28	351.26	320.68	243.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.