TYO:9552 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	7,712	4,118	10,174	7,430
Cash & Short-Term Investments	7,712	4,118	10,174	7,430
Cash Growth	-30.10%	-59.52%	36.93%	-
Receivables	622	973	371	143
Other Current Assets	1,364	1,167	484	80
Total Current Assets	9,698	6,258	11,029	7,653
Property, Plant & Equipment	5,872	953	169	67
Long-Term Investments	809	709	561	437
Other Intangible Assets	-	-	9	7
Long-Term Deferred Tax Assets	172	202	230	160
Other Long-Term Assets	1	1	1	3
Total Assets	16,552	8,123	11,999	8,327
Accounts Payable	458	426	-	-
Current Portion of Long-Term Debt	-	9	33	45
Current Portion of Leases	310	481	3	1
Current Income Taxes Payable	1,368	670	1,983	2,019
Other Current Liabilities	1,290	1,087	940	607
Total Current Liabilities	7,243	2,673	2,959	2,672
Long-Term Debt	2,321	5	14	48
Long-Term Leases	125	221	6	6
Other Long-Term Liabilities	99	120	2	3
Total Liabilities	9,788	3,019	2,981	2,729
Common Stock	50	50	80	629
Additional Paid-In Capital	1,153	1,158	1,305	629
Retained Earnings	5,603	3,968	10,128	4,340
Treasury Stock	-58	-75	-2,500	-
Comprehensive Income & Other	16	3	5	-
Shareholders' Equity	6,764	5,104	9,018	5,598
Total Liabilities & Equity	16,552	8,123	11,999	8,327
Total Debt	6,573	716	56	100
Net Cash (Debt)	1,139	3,402	10,118	7,330
Net Cash Growth	-89.64%	-66.38%	38.04%	-
Net Cash Per Share	20.67	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	2,455	3,585	8,070	4,981
Book Value Per Share	125.12	94.43	154.49	96.55
Tangible Book Value	6,764	5,104	9,009	5,591
Tangible Book Value Per Share	125.12	94.43	154.33	96.43