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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	4,231	4,118	10,174	7,430
Cash & Short-Term Investments	4,231	4,118	10,174	7,430
Cash Growth	-14.46%	-59.52%	36.93%	-
Receivables	924.62	973	371	143
Other Current Assets	782.82	1,167	484	80
Total Current Assets	5,939	6,258	11,029	7,653
Property, Plant & Equipment	5,757	953	169	67
Long-Term Investments	-	709	561	437
Other Intangible Assets	0.29	-	9	7
Long-Term Deferred Tax Assets	171.32	202	230	160
Other Long-Term Assets	909.52	1	1	3
Total Assets	12,777	8,123	11,999	8,327
Accounts Payable	485.97	426	-	-
Current Portion of Long-Term Debt	3,286	9	33	45
Current Portion of Leases	165.16	481	3	1
Current Income Taxes Payable	777.83	670	1,983	2,019
Other Current Liabilities	2,061	1,087	940	607
Total Current Liabilities	6,776	2,673	2,959	2,672
Long-Term Debt	1,988	5	14	48
Long-Term Leases	161.66	221	6	6
Other Long-Term Liabilities	98.04	120	2	3
Total Liabilities	9,024	3,019	2,981	2,729
Common Stock	50	50	80	629
Additional Paid-In Capital	686.64	1,158	1,305	629
Retained Earnings	6,344	3,968	10,128	4,340
Treasury Stock	-3,356	-75	-2,500	-
Comprehensive Income & Other	28.51	3	5	-
Shareholders' Equity	3,753	5,104	9,018	5,598
Total Liabilities & Equity	12,777	8,123	11,999	8,327
Total Debt	5,601	716	56	100
Net Cash (Debt)	-1,370	3,402	10,118	7,330
Net Cash Growth	-	-66.38%	38.04%	-
Net Cash Per Share	-23.77	57.70	158.09	114.34
Filing Date Shares Outstanding	50.7	54.05	58.54	58.57
Total Common Shares Outstanding	50.7	54.05	58.37	57.98
Working Capital	-837.19	3,585	8,070	4,981
Book Value Per Share	74.02	94.43	154.49	96.55
Tangible Book Value	3,752	5,104	9,009	5,591
Tangible Book Value Per Share	74.02	94.43	154.33	96.43