Decollte 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	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	747	329	222	808	1,350	1,288
Cash & Short-Term Investments	747	329	222	808	1,350	1,288
Cash Growth	2.89%	48.20%	-72.52%	-40.15%	4.81%	-18.89%
Accounts Receivable	284	286	263	292	222	206
Other Receivables	-	-	87	-	-	-
Receivables	284	286	350	292	222	206
Inventory	66	96	106	93	82	77
Prepaid Expenses	-	91	80	74	65	55
Other Current Assets	87	7	14	8	4	3
Total Current Assets	1,184	809	772	1,275	1,723	1,629
Property, Plant & Equipment	4,963	5,150	5,716	6,107	4,674	3,370
Long-Term Investments	549	571	546	547	476	310
Goodwill	5,635	5,635	5,635	5,635	5,635	5,635
Other Intangible Assets	11	12	12	17	19	200
Long-Term Deferred Tax Assets	146	144	95	70	60	7
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	12,489	12,322	12,778	13,653	12,588	11,152
Accounts Payable	270	226	200	248	284	158
Accrued Expenses	-	202	188	174	152	209
Short-Term Debt	808	503	473	2,448	258	243
Current Portion of Leases	598	613	614	591	443	375
Current Income Taxes Payable	157	172	29	175	331	345
Other Current Liabilities	801	465	425	481	376	405
Total Current Liabilities	2,634	2,181	1,929	4,117	1,844	1,735
Long-Term Debt	1,241	1,668	2,024	472	3,126	3,344
Long-Term Leases	2,953	3,098	3,687	4,013	3,101	2,005
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8
Other Long-Term Liabilities	394	393	307	289	261	234
Total Liabilities	7,222	7,340	7,947	8,891	8,332	7,326
Common Stock	155	155	155	155	155	155
Additional Paid-In Capital	2,733	2,732	2,747	2,753	2,753	2,754
Retained Earnings	2,947	2,663	2,518	2,411	1,919	901
Treasury Stock	-569	-569	-589	-600	-600	-
Comprehensive Income & Other	1	1	-	43	29	16
Shareholders' Equity	5,267	4,982	4,831	4,762	4,256	3,826
Total Liabilities & Equity	12,489	12,322	12,778	13,653	12,588	11,152
Total Debt	5,600	5,882	6,798	7,524	6,928	5,967
Net Cash (Debt)	-4,853	-5,553	-6,576	-6,716	-5,578	-4,679
Net Cash Per Share	-946.77	-1084.36	-1288.40	-1317.38	-1041.64	-831.67
Filing Date Shares Outstanding	5.13	5.13	5.11	5.1	5.1	5.67
Total Common Shares Outstanding	5.13	5.13	5.11	5.1	5.1	5.67
Working Capital	-1,450	-1,372	-1,157	-2,842	-121	-106
Book Value Per Share	1027.21	971.63	945.78	934.08	834.83	674.79
Tangible Book Value	-379	-665	-816	-890	-1,398	-2,009
Tangible Book Value Per Share	-73.92	-129.69	-159.75	-174.58	-274.22	-354.32

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