abc Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	683	379	310	888	255
Short-Term Investments	573	-	-	-	-
Cash & Short-Term Investments	1,256	379	310	888	255
Cash Growth	231.40%	22.26%	-65.09%	248.23%	-3.04%
Accounts Receivable	1,564	2,083	2,162	1,842	572
Receivables	1,564	2,083	2,162	1,842	572
Inventory	57	86	458	682	232
Other Current Assets	3,375	1,867	501	624	129
Total Current Assets	6,252	4,415	3,431	4,036	1,188
Property, Plant & Equipment	1	29	242	891	113
Long-Term Investments	2,385	2,928	363	218	124
Goodwill	180	197	267	52	10
Other Intangible Assets	210	215	36	316	45
Long-Term Deferred Tax Assets	1	-	1	-	-
Other Long-Term Assets	2	1	1	3	2
Total Assets	9,031	7,785	4,512	5,683	1,482
Accounts Payable	58	59	211	171	41
Accrued Expenses	-	-	12	-	-
Short-Term Debt	1,728	1,861	1,658	1,783	-
Current Portion of Long-Term Debt	329	350	344	340	250
Current Portion of Leases	4	6	51	59	-
Current Income Taxes Payable	1,258	1,188	470	380	106
Current Unearned Revenue	597	958	-	-	-
Other Current Liabilities	313	219	132	296	35
Total Current Liabilities	4,287	4,641	2,878	3,029	432
Long-Term Debt	297	330	1,379	977	576
Long-Term Leases	12	13	53	54	-
Long-Term Deferred Tax Liabilities	-	-	11	72	7
Other Long-Term Liabilities	5	6	8	239	12
Total Liabilities	4,601	4,990	4,329	4,371	1,027
Common Stock	731	5,048	1,702	2,058	1,070
Additional Paid-In Capital	3,117	5,381	1,677	2,033	1,045
Retained Earnings	656	-7,714	-3,302	-2,843	-1,701
Treasury Stock	-50	-34	-24	-24	-24
Comprehensive Income & Other	-83	77	117	83	58
Total Common Equity	4,371	2,758	170	1,307	448
Minority Interest	59	37	13	5	7
Shareholders' Equity	4,430	2,795	183	1,312	455
Total Liabilities & Equity	9,031	7,785	4,512	5,683	1,482
Total Debt	2,370	2,560	3,485	3,213	826
Net Cash (Debt)	-1,114	-2,181	-3,175	-2,325	-571
Net Cash Per Share	-54.08	-166.89	-550.48	-653.57	-288.71
Filing Date Shares Outstanding	20.6	26.93	9.27	5.24	2.67
Total Common Shares Outstanding	20.6	25.92	8	5.24	2.61
Working Capital	1,965	-226	553	1,007	756
Book Value Per Share	212.19	106.40	21.26	249.58	171.44
Tangible Book Value	3,981	2,346	-133	939	393
Tangible Book Value Per Share	193.25	90.50	-16.63	179.31	150.39

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.