Eurasia Travel Co., Ltd. (TYO:9376)

Eurasia Travel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,881	1,912	1,620	1,460	1,609	1,552
Cash & Short-Term Investments	1,881	1,912	1,620	1,460	1,609	1,552
Cash Growth	7.61%	18.02%	10.96%	-9.26%	3.67%	-34.54%
Accounts Receivable	245	259	229	112	5	7
Other Receivables	1	-	7	-	-	36
Receivables	246	259	236	112	5	43
Inventory	8	2	5	5	5	5
Other Current Assets	277	279	352	222	57	94
Total Current Assets	2,412	2,452	2,213	1,799	1,676	1,694
Property, Plant & Equipment	17	1	1	-	-	1
Long-Term Investments	425	427	403	404	404	500
Other Intangible Assets	14	15	6	10	14	19
Long-Term Deferred Tax Assets	18	34	-	-	-	-
Other Long-Term Assets	1	2	2	1	3	2
Total Assets	2,887	2,931	2,625	2,214	2,097	2,216
Accounts Payable	122	129	99	31	7	6
Accrued Expenses	14	26	25	-	-	7
Current Income Taxes Payable	3	35	14	19	20	8
Other Current Liabilities	825	862	686	308	94	99
Total Current Liabilities	964	1,052	824	358	121	120
Other Long-Term Liabilities	1	-	2	-	1	1
Total Liabilities	1,106	1,182	953	487	247	242
Common Stock	312	312	312	312	312	312
Additional Paid-In Capital	175	175	175	175	175	175
Retained Earnings	1,290	1,285	1,183	1,239	1,363	1,487
Comprehensive Income & Other	4	-23	2	1	-	-
Shareholders' Equity	1,781	1,749	1,672	1,727	1,850	1,974
Total Liabilities & Equity	2,887	2,931	2,625	2,214	2,097	2,216
Net Cash (Debt)	1,881	1,912	1,620	1,460	1,609	1,552
Net Cash Growth	7.61%	18.02%	10.96%	-9.26%	3.67%	-34.54%
Net Cash Per Share	509.76	518.16	439.03	395.67	436.05	420.60
Filing Date Shares Outstanding	3.69	3.69	3.69	3.69	3.69	3.69
Total Common Shares Outstanding	3.69	3.69	3.69	3.69	3.69	3.69
Working Capital	1,448	1,400	1,389	1,441	1,555	1,574
Book Value Per Share	482.66	473.99	453.12	468.02	501.36	534.96
Tangible Book Value	1,767	1,734	1,666	1,717	1,836	1,955
Tangible Book Value Per Share	478.87	469.92	451.49	465.31	497.56	529.81

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