Repriority 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1,297	1,331	1,268	686	418
Cash & Short-Term Investments	1,297	1,331	1,268	686	418
Cash Growth	89.07%	4.97%	84.84%	64.11%	-
Receivables	259	254	241	272	262
Inventory	40	49	39	50	59
Prepaid Expenses	16	13	17	17	11
Other Current Assets	12	9	13	9	9
Total Current Assets	1,624	1,656	1,578	1,034	759
Property, Plant & Equipment	23	23	27	33	40
Long-Term Investments	34	21	23	25	27
Long-Term Deferred Tax Assets	-	22	17	13	10
Other Long-Term Assets	-	1	1	1	1
Total Assets	1,681	1,723	1,646	1,106	837
Accounts Payable	131	138	124	164	123
Accrued Expenses	11	23	20	19	16
Current Portion of Long-Term Debt	29	29	29	18	11
Current Income Taxes Payable	188	189	277	239	183
Other Current Liabilities	24	11	10	18	11
Total Current Liabilities	383	390	460	458	344
Long-Term Debt	59	65	95	87	60
Other Long-Term Liabilities	1	-	1	1	2
Total Liabilities	443	455	556	546	406
Common Stock	50	50	217	50	50
Additional Paid-In Capital	486	486	318	151	151
Retained Earnings	792	822	644	450	320
Treasury Stock	-90	-90	-90	-90	-90
Comprehensive Income & Other	-	-	1	-1	-
Shareholders' Equity	1,238	1,268	1,090	560	431
Total Liabilities & Equity	1,681	1,723	1,646	1,106	837
Total Debt	88	94	124	105	71
Net Cash (Debt)	1,209	1,237	1,144	581	347
Net Cash Growth	108.09%	8.13%	96.90%	67.44%	-
Net Cash Per Share	1065.92	1090.60	1268.83	665.22	397.30
Filing Date Shares Outstanding	1.11	1.11	1.11	0.87	0.87
Total Common Shares Outstanding	1.11	1.11	1.11	0.87	0.87
Working Capital	1,241	1,266	1,118	576	415
Book Value Per Share	1111.91	1138.85	978.98	641.17	493.47
Tangible Book Value	1,238	1,268	1,090	560	431
Tangible Book Value Per Share	1111.91	1138.85	978.98	641.17	493.47

Source: S&P Capital IQ. Standard template. Financial Sources.