TRANSACTION CO.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,387	6,558	5,818	6,006	4,335	5,072
Short-Term Investments	320.44	52	171	859	291	377
Cash & Short-Term Investments	4,708	6,610	5,989	6,865	4,626	5,449
Cash Growth	7.60%	10.37%	-12.76%	48.40%	-15.10%	24.83%
Accounts Receivable	4,531	3,333	3,130	2,727	2,671	2,145
Other Receivables	-	51	58	62	67	48
Receivables	4,531	3,384	3,188	2,789	2,738	2,193
Inventory	5,274	5,140	5,076	4,769	4,464	2,819
Other Current Assets	874.43	597	548	767	982	523
Total Current Assets	15,387	15,731	14,801	15,190	12,810	10,984
Property, Plant & Equipment	1,762	1,767	1,775	1,114	1,067	1,083
Long-Term Investments	4,728	5,775	5,212	3,835	2,457	1,912
Other Intangible Assets	302.86	221	200	165	126	135
Long-Term Deferred Tax Assets	-	302	331	294	188	306
Other Long-Term Assets	1,408	2	1	1	2	2
Total Assets	23,587	23,798	22,320	20,599	16,650	14,422
Accounts Payable	1,518	1,111	956	959	1,035	803
Accrued Expenses	126.67	227	209	223	169	159
Current Portion of Long-Term Debt	272.92	262	333	332	387	375
Current Income Taxes Payable	552.23	1,092	1,032	1,087	647	529
Other Current Liabilities	714.02	783	804	824	415	387
Total Current Liabilities	3,184	3,475	3,334	3,425	2,653	2,253
Long-Term Debt	290.92	172	434	431	234	426
Pension & Post-Retirement Benefits	359.14	353	317	314	315	381
Long-Term Deferred Tax Liabilities	-	87	48	153	55	-
Other Long-Term Liabilities	207.01	48	39	40	39	38
Total Liabilities	4,041	4,135	4,172	4,363	3,296	3,098
Common Stock	93.22	93	93	93	93	93
Additional Paid-In Capital	2,149	2,148	3,305	3,305	3,294	3,294
Retained Earnings	17,456	17,842	14,889	12,144	9,567	8,020
Treasury Stock	-1,033	-1,033	-703	-203	-223	-223
Comprehensive Income & Other	881.81	613	564	897	623	140
Shareholders' Equity	19,546	19,663	18,148	16,236	13,354	11,324
Total Liabilities & Equity	23,587	23,798	22,320	20,599	16,650	14,422
Total Debt	563.84	434	767	763	621	801
Net Cash (Debt)	4,144	6,176	5,222	6,102	4,005	4,648
Net Cash Growth	12.69%	18.27%	-14.42%	52.36%	-13.83%	33.83%
Net Cash Per Share	73.37	107.31	89.77	104.77	68.80	79.77
Filing Date Shares Outstanding	56.48	56.48	57.68	58.26	58.21	58.21
Total Common Shares Outstanding	56.48	56.48	57.68	58.26	58.21	58.21
Working Capital	12,203	12,256	11,467	11,765	10,157	8,731
Book Value Per Share	346.08	348.15	314.64	278.70	229.41	194.54
Tangible Book Value	19,243	19,442	17,948	16,071	13,228	11,189
Tangible Book Value Per Share	340.72	344.24	311.17	275.86	227.25	192.22

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