Tanseisha Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	13,695	17,207	13,897	13,443	13,256	15,186
Short-Term Investments	-	300	4,200	3,700	3,200	3,400
Cash & Short-Term Investments	13,695	17,507	18,097	17,143	16,456	18,586
Cash Growth	-10.71%	-3.26%	5.56%	4.17%	-11.46%	25.64%
Receivables	29,597	23,139	21,655	15,284	10,706	7,263
Inventory	-	2,708	1,771	1,648	9,982	8,517
Other Current Assets	1,581	1,897	542	444	928	1,091
Total Current Assets	44,873	45,251	42,065	34,519	38,072	35,457
Property, Plant & Equipment	759	726	588	705	736	804
Long-Term Investments	-	7,902	7,720	6,376	6,181	6,055
Other Intangible Assets	308	280	243	242	212	192
Long-Term Deferred Tax Assets	-	35	34	14	41	48
Other Long-Term Assets	8,339	1	1	2	2	1
Total Assets	54,279	54,195	50,651	41,858	45,244	42,557
Accounts Payable	7,302	10,545	10,960	7,363	8,319	6,354
Accrued Expenses	834	2,054	1,328	1,041	1,001	1,014
Current Income Taxes Payable	1,739	1,252	1,302	153	839	681
Current Unearned Revenue	2,115	2,500	1,090	674	2,826	2,084
Other Current Liabilities	4,748	2,992	3,378	2,007	2,132	2,650
Total Current Liabilities	16,738	19,343	18,058	11,238	15,117	12,783
Long-Term Debt	546	668	-	191	355	-
Pension & Post-Retirement Benefits	15	13	13	13	13	15
Long-Term Deferred Tax Liabilities	-	704	910	777	467	410
Other Long-Term Liabilities	1,083	97	44	226	233	100
Total Liabilities	18,382	20,825	19,025	12,445	16,185	13,308
Common Stock	4,026	4,026	4,026	4,026	4,026	4,026
Additional Paid-In Capital	4,024	4,024	4,024	4,024	4,024	4,024
Retained Earnings	27,689	25,518	23,086	21,758	21,892	21,949
Treasury Stock	-915	-1,024	-407	-653	-836	-627
Comprehensive Income & Other	1,073	826	897	258	-47	-123
Shareholders' Equity	35,897	33,370	31,626	29,413	29,059	29,249
Total Liabilities & Equity	54,279	54,195	50,651	41,858	45,244	42,557
Total Debt	546	668	-	191	355	-
Net Cash (Debt)	13,149	16,839	18,097	16,952	16,101	18,586
Net Cash Growth	-9.77%	-6.95%	6.75%	5.29%	-13.37%	26.89%
Net Cash Per Share	278.27	357.00	379.17	356.96	338.11	390.29
Filing Date Shares Outstanding	47.25	47.13	47.85	47.6	47.4	47.67
Total Common Shares Outstanding	47.25	47.13	47.85	47.6	47.4	47.67
Working Capital	28,135	25,908	24,007	23,281	22,955	22,674
Book Value Per Share	759.68	707.98	660.99	617.94	613.11	613.54
Tangible Book Value	35,589	33,090	31,383	29,171	28,847	29,057
Tangible Book Value Per Share	753.16	702.04	655.91	612.85	608.64	609.51
Order Backlog	-	54,912	35,618	34,490	40,825	38,950

Source: S&P Global Market Intelligence. Standard template. Financial Sources.