Intimate Merger 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	Dec '25 Dec 31, 2025	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	1,643	1,625	1,622	1,611	1,459	1,350
Cash & Short-Term Investments	1,643	1,625	1,622	1,611	1,459	1,350
Cash Growth	-1.68%	0.18%	0.68%	10.42%	8.07%	15.58%
Receivables	448	462	390	380	419	322
Inventory	-	-	-	-	2	5
Other Current Assets	29	25	37	27	30	12
Total Current Assets	2,120	2,112	2,049	2,018	1,910	1,689
Property, Plant & Equipment	6	6	8	9	10	9
Long-Term Investments	71	50	48	49	50	42
Other Intangible Assets	-	-	-	-	-	1
Long-Term Deferred Tax Assets	-	22	16	16	15	12
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	2,197	2,191	2,122	2,093	1,987	1,755
Accounts Payable	331	314	302	312	329	224
Accrued Expenses	10	25	25	25	28	22
Current Portion of Long-Term Debt	19	19	-	-	-	-
Current Income Taxes Payable	26	71	12	28	25	21
Other Current Liabilities	117	117	72	90	80	66
Total Current Liabilities	503	546	411	455	462	333
Long-Term Debt	75	80	100	100	100	100
Other Long-Term Liabilities	9	10	8	8	7	8
Total Liabilities	587	636	519	563	569	441
Common Stock	479	478	476	473	469	453
Additional Paid-In Capital	459	458	456	453	449	433
Retained Earnings	645	596	637	580	479	404
Treasury Stock	-18	-18	-	-	-	-
Comprehensive Income & Other	19	16	12	5	2	1
Total Common Equity	1,584	1,530	1,581	1,511	1,399	1,291
Minority Interest	26	25	22	19	19	23
Shareholders' Equity	1,610	1,555	1,603	1,530	1,418	1,314
Total Liabilities & Equity	2,197	2,191	2,122	2,093	1,987	1,755
Total Debt	94	99	100	100	100	100
Net Cash (Debt)	1,549	1,526	1,522	1,511	1,359	1,250
Net Cash Growth	-1.40%	0.26%	0.73%	11.19%	8.72%	17.04%
Net Cash Per Share	480.13	466.28	451.91	448.61	404.96	374.99
Filing Date Shares Outstanding	3.11	3.1	3.31	3.31	3.25	3.22
Total Common Shares Outstanding	3.11	3.1	3.31	3.29	3.25	3.11
Working Capital	1,617	1,566	1,638	1,563	1,448	1,356
Book Value Per Share	509.25	493.69	477.44	459.58	430.35	415.50
Tangible Book Value	1,584	1,530	1,581	1,511	1,399	1,290
Tangible Book Value Per Share	509.25	493.69	477.44	459.58	430.35	415.18

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