Advance Create Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,339	994	1,238	2,273	3,337
Cash & Short-Term Investments	5,339	994	1,238	2,273	3,337
Cash Growth	437.12%	-19.71%	-45.53%	-31.89%	26.79%
Accounts Receivable	2,810	2,158	1,224	1,748	1,030
Other Receivables	500	1,892	2,799	2,891	2,855
Receivables	3,310	4,050	4,023	4,639	3,885
Other Current Assets	531	552	798	1,093	768
Total Current Assets	9,180	5,596	6,059	8,005	7,990
Property, Plant & Equipment	1	1	2	4	5
Long-Term Investments	804	990	2,102	2,168	2,131
Other Intangible Assets	79	115	172	154	92
Long-Term Deferred Tax Assets	126	141	136	106	81
Long-Term Deferred Charges	97	14	6	11	17
Other Long-Term Assets	1	3	2	2	2
Total Assets	10,288	6,860	8,479	10,450	10,318
Accounts Payable	74	-	-	-	-
Accrued Expenses	131	121	145	178	180
Short-Term Debt	4,638	2,717	900	-	-
Current Portion of Long-Term Debt	100	300	200	200	200
Current Portion of Leases	120	128	135	110	83
Current Income Taxes Payable	1,005	1,190	1,419	1,231	1,264
Other Current Liabilities	1,787	1,000	6,017	5,534	3,750
Total Current Liabilities	7,855	5,456	8,816	7,253	5,477
Long-Term Debt	400	514	405	656	686
Long-Term Leases	456	576	679	704	375
Pension & Post-Retirement Benefits	388	379	419	416	392
Long-Term Deferred Tax Liabilities	-	-	34	20	48
Other Long-Term Liabilities	630	4,909	456	567	366
Total Liabilities	9,729	11,834	10,809	9,616	7,344
Common Stock	100	3,337	3,158	3,158	3,158
Additional Paid-In Capital	1,995	460	585	585	585
Retained Earnings	-1,157	-8,360	-5,624	-2,401	-475
Treasury Stock	-378	-423	-505	-552	-404
Comprehensive Income & Other	-1	12	56	44	110
Shareholders' Equity	559	-4,974	-2,330	834	2,974
Total Liabilities & Equity	10,288	6,860	8,479	10,450	10,318
Total Debt	5,714	4,235	2,319	1,670	1,344
Net Cash (Debt)	-375	-3,241	-1,081	603	1,993
Net Cash Growth	-	-	-	-69.74%	88.73%
Net Cash Per Share	-14.57	-147.29	-49.38	27.56	91.80
Filing Date Shares Outstanding	36.92	22.39	21.92	21.87	22
Total Common Shares Outstanding	31.92	22.34	21.92	21.87	22
Working Capital	1,325	140	-2,757	752	2,513
Book Value Per Share	17.51	-222.64	-106.32	38.14	135.18
Tangible Book Value	480	-5,089	-2,502	680	2,882
Tangible Book Value Per Share	15.04	-227.78	-114.16	31.10	131.00

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