TYO:9552 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	4,947	10,174	7,430
Cash & Short-Term Investments	4,947	10,174	7,430
Cash Growth	-57.36%	36.93%	-
Receivables	422.06	371	143
Other Current Assets	1,986	484	80
Total Current Assets	7,354	11,029	7,653
Property, Plant & Equipment	208.22	169	67
Long-Term Investments	911.99	561	437
Other Intangible Assets	17.03	9	7
Long-Term Deferred Tax Assets	-	230	160
Other Long-Term Assets	0	1	3
Total Assets	8,492	11,999	8,327
Current Portion of Long-Term Debt	12.88	33	45
Current Portion of Leases	-	3	1
Current Income Taxes Payable	26.66	1,983	2,019
Other Current Liabilities	1,314	940	607
Total Current Liabilities	1,380	2,959	2,672
Long-Term Debt	7.65	14	48
Long-Term Leases	13.66	6	6
Other Long-Term Liabilities	0	2	3
Total Liabilities	1,401	2,981	2,729
Common Stock	50	80	629
Additional Paid-In Capital	18.79	1,305	629
Retained Earnings	12,041	10,128	4,340
Treasury Stock	-5,064	-2,500	-
Comprehensive Income & Other	43.95	5	-
Shareholders' Equity	7,091	9,018	5,598
Total Liabilities & Equity	8,492	11,999	8,327
Total Debt	34.19	56	100
Net Cash (Debt)	4,912	10,118	7,330
Net Cash Growth	-57.42%	38.04%	-
Net Cash Per Share	78.26	158.09	114.34
Filing Date Shares Outstanding	56.15	58.54	58.57
Total Common Shares Outstanding	56.15	58.37	57.98
Working Capital	5,975	8,070	4,981
Book Value Per Share	126.29	154.49	96.55
Tangible Book Value	7,074	9,009	5,591
Tangible Book Value Per Share	125.99	154.33	96.43

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.