Quants Research Institute Holdings, Inc. (TYO:9552)

TYO:9552 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	6,277	4,118	10,174	7,430
Cash & Short-Term Investments	6,277	4,118	10,174	7,430
Cash Growth	-39.90%	-59.52%	36.93%	-
Receivables	557.87	973	371	143
Other Current Assets	402.67	1,167	484	80
Total Current Assets	7,238	6,258	11,029	7,653
Property, Plant & Equipment	6,028	953	169	67
Long-Term Investments	-	709	561	437
Other Intangible Assets	-	-	9	7
Long-Term Deferred Tax Assets	185.37	202	230	160
Other Long-Term Assets	798.9	1	1	3
Total Assets	14,250	8,123	11,999	8,327
Accounts Payable	565.12	426	-	-
Current Portion of Long-Term Debt	-	9	33	45
Current Portion of Leases	319.59	481	3	1
Current Income Taxes Payable	413.32	670	1,983	2,019
Other Current Liabilities	1,662	1,087	940	607
Total Current Liabilities	5,803	2,673	2,959	2,672
Long-Term Debt	2,657	5	14	48
Long-Term Leases	150.85	221	6	6
Other Long-Term Liabilities	107.08	120	2	3
Total Liabilities	8,718	3,019	2,981	2,729
Common Stock	50	50	80	629
Additional Paid-In Capital	1,158	1,158	1,305	629
Retained Earnings	4,387	3,968	10,128	4,340
Treasury Stock	-67.88	-75	-2,500	-
Comprehensive Income & Other	4.34	3	5	-
Shareholders' Equity	5,532	5,104	9,018	5,598
Total Liabilities & Equity	14,250	8,123	11,999	8,327
Total Debt	5,971	716	56	100
Net Cash (Debt)	306.09	3,402	10,118	7,330
Net Cash Growth	-97.06%	-66.38%	38.04%	-
Net Cash Per Share	5.08	57.70	158.09	114.34
Filing Date Shares Outstanding	54.06	54.05	58.54	58.57
Total Common Shares Outstanding	54.06	54.05	58.37	57.98
Working Capital	1,435	3,585	8,070	4,981
Book Value Per Share	102.33	94.43	154.49	96.55
Tangible Book Value	5,532	5,104	9,009	5,591
Tangible Book Value Per Share	102.33	94.43	154.33	96.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.