TYO:9248 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	8,024	7,776	8,505	7,289	7,521	10,256
Cash & Short-Term Investments	8,024	7,776	8,505	7,289	7,521	10,256
Cash Growth	2.37%	-8.57%	16.68%	-3.08%	-26.67%	22.23%
Receivables	23,102	18,222	14,234	13,862	11,825	5,982
Inventory	2,084	2,079	2,088	1,940	2,187	6,425
Other Current Assets	685	838	688	1,095	1,836	445
Total Current Assets	33,895	28,915	25,515	24,186	23,369	23,108
Property, Plant & Equipment	5,273	5,326	5,105	5,019	4,888	3,777
Long-Term Investments	3,775	3,667	3,590	3,251	2,865	2,891
Goodwill	781	811	934	1,058	-	156
Other Intangible Assets	567	515	432	381	197	319
Long-Term Deferred Tax Assets	1,531	1,754	1,583	1,524	1,665	1,757
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	45,983	41,145	37,317	36,241	33,463	32,769
Accounts Payable	2,045	3,193	2,687	2,868	2,356	1,787
Accrued Expenses	1,422	2,690	2,381	2,501	2,817	2,564
Short-Term Debt	10,500	3,200	2,100	-	-	-
Current Portion of Long-Term Debt	411	411	432	458	50	50
Current Portion of Leases	359	361	29	50	41	36
Current Income Taxes Payable	196	850	474	356	777	1,533
Current Unearned Revenue	1,845	1,809	2,054	2,099	2,688	4,687
Other Current Liabilities	1,363	950	1,395	1,198	930	869
Total Current Liabilities	18,141	13,464	11,552	9,530	9,659	11,526
Long-Term Debt	2,964	3,041	1,831	2,431	826	453
Long-Term Leases	170	165	389	397	417	74
Pension & Post-Retirement Benefits	3,132	3,119	2,953	2,913	2,558	2,362
Long-Term Deferred Tax Liabilities	195	180	102	82	32	3
Other Long-Term Liabilities	297	264	338	191	133	189
Total Liabilities	24,899	20,233	17,165	15,544	13,625	14,607
Common Stock	3,107	3,107	3,107	3,107	3,107	3,107
Additional Paid-In Capital	5,300	5,300	5,307	5,306	5,268	5,031
Retained Earnings	12,997	12,915	11,827	12,745	12,155	10,080
Treasury Stock	-908	-969	-466	-686	-922	-257
Comprehensive Income & Other	541	512	325	160	134	119
Total Common Equity	21,037	20,865	20,100	20,632	19,742	18,080
Minority Interest	47	47	52	65	96	82
Shareholders' Equity	21,084	20,912	20,152	20,697	19,838	18,162
Total Liabilities & Equity	45,983	41,145	37,317	36,241	33,463	32,769
Total Debt	14,404	7,178	4,781	3,336	1,334	613
Net Cash (Debt)	-6,380	598	3,724	3,953	6,187	9,643
Net Cash Growth	-	-83.94%	-5.79%	-36.11%	-35.84%	18.48%
Net Cash Per Share	-725.50	67.55	415.99	442.50	694.69	1075.21
Filing Date Shares Outstanding	8.75	8.74	8.99	8.87	8.8	9.29
Total Common Shares Outstanding	8.75	8.74	8.99	8.87	8.8	9.29
Working Capital	15,754	15,451	13,963	14,656	13,710	11,582
Book Value Per Share	2403.04	2387.26	2236.61	2325.00	2242.22	1947.10
Tangible Book Value	19,689	19,539	18,734	19,193	19,545	17,605
Tangible Book Value Per Share	2249.06	2235.55	2084.61	2162.84	2219.84	1895.94
Order Backlog	-	28,430	28,198	23,921	23,840	26,933

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