SFIDA X, Inc. (SFDX)

SFIDA X Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1,561	1,549	1,306
Cash & Cash Equivalents	1,561	1,549	1,306
Cash Growth	-	18.67%	-
Receivables	-	643.65	471.51
Other Current Assets	-	112.62	167.89
Total Current Assets	-	2,306	1,945
Property, Plant & Equipment	-	11.4	13.07
Goodwill and Intangibles	-	474.51	215.37
Other Long-Term Assets	-	-1,931	-1,591
Total Long-Term Assets	-	-1,445	-1,363
Total Assets	-	860.45	582.02
Accounts Payable	-	370.46	279.01
Current Debt	-	266.03	254.42
Other Current Liabilities	-	704.99	693.51
Total Current Liabilities	-	1,341	1,227
Long-Term Debt	-	280.56	119.09
Other Long-Term Liabilities	-	65.19	65.19
Total Long-Term Liabilities	-	345.75	184.28
Total Liabilities	-	1,687	1,411
Total Debt	418.08	546.59	373.51
Debt Growth	-	46.34%	-
Retained Earnings	-	1,219	867.51
Shareholders' Equity	1,630	1,479	1,116
Net Cash / Debt	1,143	1,003	932.13
Net Cash / Debt Growth	-	7.58%	-
Working Capital	-	964.16	718.1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).