TYO:9254 Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,229	870	986	668	750	863
Cash & Short-Term Investments	1,229	870	986	668	750	863
Cash Growth	63.87%	-11.77%	47.60%	-10.93%	-13.09%	96.14%
Accounts Receivable	548	450	364	351	446	373
Other Receivables	-	46	12	66	18	7
Receivables	548	496	376	417	464	380
Inventory	27	37	38	22	-	-
Other Current Assets	106	80	64	41	57	40
Total Current Assets	1,910	1,483	1,464	1,148	1,271	1,283
Property, Plant & Equipment	57	60	51	52	51	1
Long-Term Investments	201	107	91	92	56	5
Goodwill	303	161	69	85	-	4
Other Intangible Assets	10	11	4	3	-	1
Long-Term Deferred Tax Assets	-	95	45	23	31	31
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	2,483	1,918	1,726	1,405	1,411	1,326
Accounts Payable	66	70	49	48	76	102
Short-Term Debt	300	308	200	200	200	200
Current Portion of Long-Term Debt	292	268	234	104	75	51
Current Income Taxes Payable	124	182	343	154	167	314
Other Current Liabilities	198	164	59	77	64	26
Total Current Liabilities	1,009	992	885	583	582	693
Long-Term Debt	499	458	531	247	276	168
Other Long-Term Liabilities	7	5	6	2	2	2
Total Liabilities	1,515	1,455	1,422	832	860	863
Common Stock	296	50	50	287	287	266
Additional Paid-In Capital	652	405	405	262	262	241
Retained Earnings	303	293	160	-6	-16	-60
Treasury Stock	-329	-329	-357	-	-	-
Comprehensive Income & Other	9	8	11	8	-	2
Total Common Equity	931	427	269	551	533	449
Minority Interest	37	36	35	22	18	14
Shareholders' Equity	968	463	304	573	551	463
Total Liabilities & Equity	2,483	1,918	1,726	1,405	1,411	1,326
Total Debt	1,091	1,034	965	551	551	419
Net Cash (Debt)	138	-164	21	117	199	444
Net Cash Growth	-	-	-82.05%	-41.21%	-55.18%	-
Net Cash Per Share	103.08	-130.26	15.00	79.16	137.96	344.08
Filing Date Shares Outstanding	1.56	1.24	1.24	1.45	1.45	1.4
Total Common Shares Outstanding	1.56	1.24	1.22	1.45	1.45	1.4
Working Capital	901	491	579	565	689	590
Book Value Per Share	597.13	343.75	219.72	380.85	368.41	320.14
Tangible Book Value	618	255	196	463	533	444
Tangible Book Value Per Share	396.37	205.29	160.09	320.02	368.41	316.57

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