SPRIX 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	6,647	6,460	5,359	6,007	5,935	6,163
Cash & Short-Term Investments	6,647	6,460	5,359	6,007	5,935	6,163
Cash Growth	12.87%	20.54%	-10.79%	1.21%	-3.70%	-15.67%
Accounts Receivable	606	306	326	344	201	195
Other Receivables	2,482	3,045	2,619	2,430	2,198	2,002
Receivables	3,088	3,351	2,945	2,774	2,399	2,197
Inventory	557	434	418	366	435	361
Other Current Assets	1,200	1,031	1,084	759	817	878
Total Current Assets	11,492	11,276	9,806	9,906	9,586	9,599
Property, Plant & Equipment	4,486	4,249	4,240	3,828	3,581	3,064
Long-Term Investments	3,057	2,890	2,570	2,172	1,685	1,598
Goodwill	1,873	2,038	2,183	2,496	2,827	2,877
Other Intangible Assets	903	976	920	1,135	1,448	1,805
Long-Term Deferred Tax Assets	993	1,054	727	605	446	332
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	22,806	22,485	20,448	20,143	19,574	19,277
Accounts Payable	175	153	150	103	136	151
Accrued Expenses	386	457	440	441	451	581
Short-Term Debt	1,000	730	717	754	-	-
Current Portion of Long-Term Debt	188	363	363	363	363	363
Current Income Taxes Payable	3,459	3,109	2,338	1,914	2,039	2,502
Other Current Liabilities	5,274	6,336	5,213	4,968	4,625	4,339
Total Current Liabilities	10,482	11,148	9,221	8,543	7,614	7,936
Long-Term Debt	51	51	429	727	1,090	1,454
Pension & Post-Retirement Benefits	224	215	202	197	186	176
Other Long-Term Liabilities	1,133	1,090	1,035	971	912	848
Total Liabilities	11,890	12,504	10,887	10,438	9,802	10,414
Common Stock	1,454	1,454	1,444	1,438	1,431	1,430
Additional Paid-In Capital	1,444	1,444	1,434	1,428	1,421	1,420
Retained Earnings	8,361	7,419	7,013	7,173	7,266	6,377
Treasury Stock	-368	-376	-377	-380	-385	-385
Comprehensive Income & Other	25	40	47	46	39	14
Total Common Equity	10,916	9,981	9,561	9,705	9,772	8,856
Minority Interest	-	-	-	-	-	7
Shareholders' Equity	10,916	9,981	9,561	9,705	9,772	8,863
Total Liabilities & Equity	22,806	22,485	20,448	20,143	19,574	19,277
Total Debt	1,239	1,144	1,509	1,844	1,453	1,817
Net Cash (Debt)	5,408	5,316	3,850	4,163	4,482	4,346
Net Cash Growth	22.49%	38.08%	-7.52%	-7.12%	3.13%	-40.53%
Net Cash Per Share	306.47	301.71	218.38	236.39	253.78	245.77
Filing Date Shares Outstanding	17.65	17.64	17.58	17.43	17.28	17.14
Total Common Shares Outstanding	17.65	17.64	17.44	17.29	17.14	17.13
Working Capital	1,010	128	585	1,363	1,972	1,663
Book Value Per Share	618.50	565.73	548.19	561.24	570.07	517.03
Tangible Book Value	8,140	6,967	6,458	6,074	5,497	4,174
Tangible Book Value Per Share	461.21	394.89	370.28	351.26	320.68	243.68

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