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	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	5,505	6,632	5,789	2,918	2,375	2,379
Cash & Short-Term Investments	9,071	6,632	5,789	2,918	2,375	2,379
Cash Growth	26.40%	14.56%	98.39%	22.86%	-0.17%	10.04%
Receivables	2,670	2,820	2,929	4,418	3,863	2,159
Inventory	4,245	4,241	4,189	4,256	4,190	4,230
Other Current Assets	1,854	1,904	1,120	885	594	399
Total Current Assets	17,839	15,597	14,027	12,477	11,022	9,167
Property, Plant & Equipment	7,207	9,029	5,260	5,530	5,878	6,299
Long-Term Investments	1,332	2,094	1,065	829	352	333
Goodwill	54.87	60	88	105	117	129
Other Intangible Assets	54.18	75	93	26	515	487
Long-Term Deferred Tax Assets	40.51	137	127	140	11	8
Other Long-Term Assets	2,910	2	1	-	3	1
Total Assets	29,438	26,994	20,669	19,123	17,933	16,457
Accounts Payable	419.16	330	241	308	248	130
Accrued Expenses	223.81	382	322	257	191	146
Short-Term Debt	3,953	3,414	781	77	-	125
Current Portion of Long-Term Debt	6,231	6,060	5,998	6,082	529	393
Current Portion of Leases	37	30	32	149	260	247
Current Income Taxes Payable	149.98	205	326	125	133	75
Other Current Liabilities	1,638	1,819	1,088	882	1,226	1,275
Total Current Liabilities	12,651	12,240	8,788	7,880	2,587	2,391
Long-Term Debt	3,591	2,168	638	1,290	7,184	6,041
Long-Term Leases	89.59	28	21	50	158	388
Pension & Post-Retirement Benefits	197.03	203	153	126	110	99
Long-Term Deferred Tax Liabilities	121.23	17	22	97	19	64
Other Long-Term Liabilities	294.59	297	296	289	34	36
Total Liabilities	16,944	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	969.68	969	968	974	4,996	4,987
Retained Earnings	5,731	5,301	3,470	1,794	-4,943	-5,120
Treasury Stock	-954.44	-906	-446	-	-	-
Comprehensive Income & Other	375.86	230	268	228	117	78
Total Common Equity	11,496	10,967	9,633	8,368	6,641	6,407
Minority Interest	997.65	1,074	1,118	1,023	1,200	1,031
Shareholders' Equity	12,493	12,041	10,751	9,391	7,841	7,438
Total Liabilities & Equity	29,438	26,994	20,669	19,123	17,933	16,457
Total Debt	13,901	11,700	7,470	7,648	8,131	7,194
Net Cash (Debt)	-4,830	-5,068	-1,681	-4,730	-5,756	-4,815
Net Cash Per Share	-24.77	-25.87	-8.39	-23.41	-28.52	-23.88
Filing Date Shares Outstanding	191.86	192.3	195.89	201.32	201.31	201.12
Total Common Shares Outstanding	191.86	192.3	195.89	201.31	201.3	201.12
Working Capital	5,189	3,357	5,239	4,597	8,435	6,776
Book Value Per Share	59.92	57.03	49.18	41.57	32.99	31.86
Tangible Book Value	11,387	10,832	9,452	8,237	6,009	5,791
Tangible Book Value Per Share	59.35	56.33	48.25	40.92	29.85	28.79

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