FinTech Global 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	8,450	6,632	5,789	2,918	2,375	2,379
Cash & Short-Term Investments	8,450	6,632	5,789	2,918	2,375	2,379
Cash Growth	48.79%	14.56%	98.39%	22.86%	-0.17%	10.04%
Receivables	5,136	2,820	2,929	4,418	3,863	2,159
Inventory	4,419	4,241	4,189	4,256	4,190	4,230
Other Current Assets	1,207	1,904	1,120	885	594	399
Total Current Assets	19,212	15,597	14,027	12,477	11,022	9,167
Property, Plant & Equipment	5,230	9,029	5,260	5,530	5,878	6,299
Long-Term Investments	2,254	2,094	1,065	829	352	333
Goodwill	87	60	88	105	117	129
Other Intangible Assets	102	75	93	26	515	487
Long-Term Deferred Tax Assets	76	137	127	140	11	8
Other Long-Term Assets	1	2	1	-	3	1
Total Assets	26,962	26,994	20,669	19,123	17,933	16,457
Accounts Payable	509	330	241	308	248	130
Accrued Expenses	264	382	322	257	191	146
Short-Term Debt	3,301	3,414	781	77	-	125
Current Portion of Long-Term Debt	1,124	6,060	5,998	6,082	529	393
Current Portion of Leases	70	30	32	149	260	247
Current Income Taxes Payable	248	205	326	125	133	75
Other Current Liabilities	1,337	1,819	1,088	882	1,226	1,275
Total Current Liabilities	6,853	12,240	8,788	7,880	2,587	2,391
Long-Term Debt	4,669	2,168	638	1,290	7,184	6,041
Long-Term Leases	294	28	21	50	158	388
Pension & Post-Retirement Benefits	206	203	153	126	110	99
Long-Term Deferred Tax Liabilities	29	17	22	97	19	64
Other Long-Term Liabilities	346	297	296	289	34	36
Total Liabilities	12,397	14,953	9,918	9,732	10,092	9,019
Common Stock	5,373	5,373	5,373	5,372	6,471	6,462
Additional Paid-In Capital	993	969	968	974	4,996	4,987
Retained Earnings	7,870	5,301	3,470	1,794	-4,943	-5,120
Treasury Stock	-886	-906	-446	-	-	-
Comprehensive Income & Other	396	230	268	228	117	78
Total Common Equity	13,746	10,967	9,633	8,368	6,641	6,407
Minority Interest	819	1,074	1,118	1,023	1,200	1,031
Shareholders' Equity	14,565	12,041	10,751	9,391	7,841	7,438
Total Liabilities & Equity	26,962	26,994	20,669	19,123	17,933	16,457
Total Debt	9,458	11,700	7,470	7,648	8,131	7,194
Net Cash (Debt)	-1,008	-5,068	-1,681	-4,730	-5,756	-4,815
Net Cash Per Share	-5.19	-25.87	-8.39	-23.41	-28.52	-23.88
Filing Date Shares Outstanding	192.53	192.3	195.89	201.32	201.31	201.12
Total Common Shares Outstanding	192.53	192.3	195.89	201.31	201.3	201.12
Working Capital	12,359	3,357	5,239	4,597	8,435	6,776
Book Value Per Share	71.40	57.03	49.18	41.57	32.99	31.86
Tangible Book Value	13,557	10,832	9,452	8,237	6,009	5,791
Tangible Book Value Per Share	70.41	56.33	48.25	40.92	29.85	28.79