TYO:9552 Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	4,118	10,174	7,430
Cash & Short-Term Investments	4,118	10,174	7,430
Cash Growth	-59.52%	36.93%	-
Receivables	973	371	143
Other Current Assets	1,167	484	80
Total Current Assets	6,258	11,029	7,653
Property, Plant & Equipment	953	169	67
Long-Term Investments	709	561	437
Other Intangible Assets	-	9	7
Long-Term Deferred Tax Assets	202	230	160
Other Long-Term Assets	1	1	3
Total Assets	8,123	11,999	8,327
Accounts Payable	426	-	-
Current Portion of Long-Term Debt	9	33	45
Current Portion of Leases	481	3	1
Current Income Taxes Payable	670	1,983	2,019
Other Current Liabilities	1,087	940	607
Total Current Liabilities	2,673	2,959	2,672
Long-Term Debt	5	14	48
Long-Term Leases	221	6	6
Other Long-Term Liabilities	120	2	3
Total Liabilities	3,019	2,981	2,729
Common Stock	50	80	629
Additional Paid-In Capital	1,158	1,305	629
Retained Earnings	3,968	10,128	4,340
Treasury Stock	-75	-2,500	-
Comprehensive Income & Other	3	5	-
Shareholders' Equity	5,104	9,018	5,598
Total Liabilities & Equity	8,123	11,999	8,327
Total Debt	716	56	100
Net Cash (Debt)	3,402	10,118	7,330
Net Cash Growth	-66.38%	38.04%	-
Net Cash Per Share	57.70	158.09	114.34
Filing Date Shares Outstanding	54.05	58.54	58.57
Total Common Shares Outstanding	54.05	58.37	57.98
Working Capital	3,585	8,070	4,981
Book Value Per Share	94.43	154.49	96.55
Tangible Book Value	5,104	9,009	5,591
Tangible Book Value Per Share	94.43	154.33	96.43

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