Advance Create 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	3,310	5,339	994	1,238	2,273	3,337
Cash & Short-Term Investments	3,310	5,339	994	1,238	2,273	3,337
Cash Growth	582.84%	437.12%	-19.71%	-45.53%	-31.89%	26.79%
Accounts Receivable	2,931	2,810	2,158	1,224	1,748	1,030
Other Receivables	452.35	500	1,892	2,799	2,891	2,855
Receivables	3,384	3,310	4,050	4,023	4,639	3,885
Other Current Assets	1,229	531	552	798	1,093	768
Total Current Assets	7,923	9,180	5,596	6,059	8,005	7,990
Property, Plant & Equipment	0.97	1	1	2	4	5
Long-Term Investments	18.06	804	990	2,102	2,168	2,131
Other Intangible Assets	71.69	79	115	172	154	92
Long-Term Deferred Tax Assets	128.19	126	141	136	106	81
Long-Term Deferred Charges	88.79	97	14	6	11	17
Other Long-Term Assets	767.74	1	3	2	2	2
Total Assets	8,998	10,288	6,860	8,479	10,450	10,318
Accounts Payable	123.17	74	-	-	-	-
Accrued Expenses	62.89	131	121	145	178	180
Short-Term Debt	4,639	4,638	2,717	900	-	-
Current Portion of Long-Term Debt	100	100	300	200	200	200
Current Portion of Leases	118.9	120	128	135	110	83
Current Income Taxes Payable	19.67	1,005	1,190	1,419	1,231	1,264
Other Current Liabilities	1,559	1,787	1,000	6,017	5,534	3,750
Total Current Liabilities	6,623	7,855	5,456	8,816	7,253	5,477
Long-Term Debt	400.22	400	514	405	656	686
Long-Term Leases	426.94	456	576	679	704	375
Pension & Post-Retirement Benefits	382.99	388	379	419	416	392
Long-Term Deferred Tax Liabilities	-	-	-	34	20	48
Other Long-Term Liabilities	624.05	630	4,909	456	567	366
Total Liabilities	8,457	9,729	11,834	10,809	9,616	7,344
Common Stock	100	100	3,337	3,158	3,158	3,158
Additional Paid-In Capital	1,995	1,995	460	585	585	585
Retained Earnings	-1,197	-1,157	-8,360	-5,624	-2,401	-475
Treasury Stock	-357.22	-378	-423	-505	-552	-404
Comprehensive Income & Other	0.56	-1	12	56	44	110
Shareholders' Equity	541.44	559	-4,974	-2,330	834	2,974
Total Liabilities & Equity	8,998	10,288	6,860	8,479	10,450	10,318
Total Debt	5,685	5,714	4,235	2,319	1,670	1,344
Net Cash (Debt)	-2,375	-375	-3,241	-1,081	603	1,993
Net Cash Growth	-	-	-	-	-69.74%	88.73%
Net Cash Per Share	-68.30	-14.57	-147.29	-49.38	27.56	91.80
Filing Date Shares Outstanding	36.95	36.92	22.39	21.92	21.87	22
Total Common Shares Outstanding	36.95	31.92	22.34	21.92	21.87	22
Working Capital	1,300	1,325	140	-2,757	752	2,513
Book Value Per Share	14.65	17.51	-222.64	-106.32	38.14	135.18
Tangible Book Value	469.75	480	-5,089	-2,502	680	2,882
Tangible Book Value Per Share	12.71	15.04	-227.78	-114.16	31.10	131.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.