Peers 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	1,425	1,763	1,958	2,771	2,345	1,866
Cash & Short-Term Investments	1,425	1,763	1,958	2,771	2,345	1,866
Cash Growth	-2.86%	-9.96%	-29.34%	18.17%	25.67%	-26.13%
Receivables	1,079	910	679	700	796	647
Inventory	-	-	-	39	35	-
Other Current Assets	215	148	245	154	159	65
Total Current Assets	2,719	2,821	2,882	3,664	3,335	2,578
Property, Plant & Equipment	91	94	155	139	319	76
Long-Term Investments	352	351	352	203	197	112
Goodwill	895	668	496	190	306	17
Other Intangible Assets	276	312	360	228	128	188
Long-Term Deferred Tax Assets	17	70	110	165	57	25
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	4,502	4,456	4,513	4,749	4,357	3,018
Accounts Payable	362	333	187	323	241	165
Accrued Expenses	185	167	175	185	161	66
Current Portion of Long-Term Debt	317	367	299	440	773	-
Current Portion of Leases	3	3	2	23	29	-
Current Income Taxes Payable	220	84	153	69	86	75
Other Current Liabilities	214	327	42	89	64	26
Total Current Liabilities	1,301	1,281	858	1,129	1,354	332
Long-Term Debt	299	399	767	1,136	935	500
Long-Term Leases	10	12	10	79	131	-
Long-Term Deferred Tax Liabilities	-	-	-	36	-	-
Other Long-Term Liabilities	6	6	6	15	21	1
Total Liabilities	1,616	1,698	1,641	2,395	2,441	833
Common Stock	100	78	75	67	100	471
Additional Paid-In Capital	1,018	996	993	989	830	436
Retained Earnings	2,355	2,261	1,981	1,476	1,165	1,277
Treasury Stock	-597	-579	-179	-179	-179	-
Comprehensive Income & Other	1	2	2	1	-	1
Total Common Equity	2,877	2,758	2,872	2,354	1,916	2,185
Minority Interest	9	-	-	-	-	-
Shareholders' Equity	2,886	2,758	2,872	2,354	1,916	2,185
Total Liabilities & Equity	4,502	4,456	4,513	4,749	4,357	3,018
Total Debt	629	781	1,078	1,678	1,868	500
Net Cash (Debt)	796	982	880	1,093	477	1,366
Net Cash Growth	47.41%	11.59%	-19.49%	129.14%	-65.08%	-25.19%
Net Cash Per Share	84.97	102.02	86.76	113.05	51.29	141.36
Filing Date Shares Outstanding	9.17	9.02	9.35	9.54	9.07	9.28
Total Common Shares Outstanding	9.17	9.02	9.58	9.54	9.07	9.28
Working Capital	1,418	1,540	2,024	2,535	1,981	2,246
Book Value Per Share	313.73	305.68	299.82	246.71	211.32	235.47
Tangible Book Value	1,706	1,778	2,016	1,936	1,482	1,980
Tangible Book Value Per Share	186.04	197.06	210.46	202.90	163.45	213.38

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