Bridge Consulting Group 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1,257	1,061	1,204
Cash & Short-Term Investments	1,257	1,061	1,204
Cash Growth	-	-11.88%	-
Receivables	283	266	173
Prepaid Expenses	-	32	14
Other Current Assets	45	54	11
Total Current Assets	1,585	1,413	1,402
Property, Plant & Equipment	3	4	5
Long-Term Investments	117	83	36
Long-Term Deferred Tax Assets	-	32	31
Other Long-Term Assets	2	1	2
Total Assets	1,707	1,533	1,476
Accounts Payable	100	98	75
Accrued Expenses	32	98	103
Short-Term Debt	41	9	-
Current Portion of Long-Term Debt	18	18	34
Current Income Taxes Payable	17	65	77
Other Current Liabilities	174	60	70
Total Current Liabilities	382	348	359
Long-Term Debt	34	37	55
Other Long-Term Liabilities	-	2	2
Total Liabilities	416	387	416
Common Stock	246	182	182
Additional Paid-In Capital	411	347	347
Retained Earnings	724	677	529
Treasury Stock	-91	-59	-
Comprehensive Income & Other	1	-1	-
Total Common Equity	1,291	1,146	1,058
Minority Interest	-	-	2
Shareholders' Equity	1,291	1,146	1,060
Total Liabilities & Equity	1,707	1,533	1,476
Total Debt	93	64	89
Net Cash (Debt)	1,164	997	1,115
Net Cash Growth	-	-10.58%	-
Net Cash Per Share	544.00	463.64	514.88
Filing Date Shares Outstanding	2.02	2.01	2.04
Total Common Shares Outstanding	2.02	2.01	2.04
Working Capital	1,203	1,065	1,043
Book Value Per Share	640.49	569.56	517.90
Tangible Book Value	1,291	1,146	1,058
Tangible Book Value Per Share	640.49	569.56	517.90