Eurasia Travel 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	1,893	1,991	1,912	1,620	1,460	1,609
Cash & Short-Term Investments	1,893	1,991	1,912	1,620	1,460	1,609
Cash Growth	6.17%	4.13%	18.02%	10.96%	-9.26%	3.67%
Accounts Receivable	294	316	259	229	112	5
Other Receivables	-	-	-	7	-	-
Receivables	294	316	259	236	112	5
Inventory	8	8	2	5	5	5
Other Current Assets	424	423	279	352	222	57
Total Current Assets	2,619	2,738	2,452	2,213	1,799	1,676
Property, Plant & Equipment	14	15	1	1	-	-
Long-Term Investments	427	425	427	403	404	404
Other Intangible Assets	12	13	15	6	10	14
Long-Term Deferred Tax Assets	19	26	34	-	-	-
Other Long-Term Assets	2	2	2	2	1	3
Total Assets	3,093	3,219	2,931	2,625	2,214	2,097
Accounts Payable	34	159	129	99	31	7
Accrued Expenses	15	30	26	25	-	-
Current Income Taxes Payable	2	28	35	14	19	20
Other Current Liabilities	1,139	1,008	862	686	308	94
Total Current Liabilities	1,190	1,225	1,052	824	358	121
Pension & Post-Retirement Benefits	149	149	130	127	129	125
Other Long-Term Liabilities	3	2	-	2	-	1
Total Liabilities	1,342	1,376	1,182	953	487	247
Common Stock	312	312	312	312	312	312
Additional Paid-In Capital	175	175	175	175	175	175
Retained Earnings	1,253	1,347	1,285	1,183	1,239	1,363
Comprehensive Income & Other	11	9	-23	2	1	-
Shareholders' Equity	1,751	1,843	1,749	1,672	1,727	1,850
Total Liabilities & Equity	3,093	3,219	2,931	2,625	2,214	2,097
Net Cash (Debt)	1,893	1,991	1,912	1,620	1,460	1,609
Net Cash Growth	6.17%	4.13%	18.02%	10.96%	-9.26%	3.67%
Net Cash Per Share	513.01	539.57	518.16	439.03	395.67	436.05
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	1,429	1,513	1,400	1,389	1,441	1,555
Book Value Per Share	474.53	499.46	473.99	453.12	468.02	501.36
Tangible Book Value	1,739	1,830	1,734	1,666	1,717	1,836
Tangible Book Value Per Share	471.28	495.94	469.92	451.49	465.31	497.56

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