Growth X Partners,Inc. (TYO:244A)
Japan
· Delayed Price · Currency is JPY 1,395.00
+14.00 (1.01%)
Last updated: Mar 10, 2026, 1:47 PM JST
Growth X Partners,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,920 | 2,062 | 1,114 | 670 | 908 | 493.77 | Upgrade
|
| Cash & Short-Term Investments | 1,920 | 2,062 | 1,114 | 670 | 908 | 493.77 | Upgrade
|
| Cash Growth | 186.57% | 85.10% | 66.27% | -26.21% | 83.89% | -11.32% | Upgrade
|
| Receivables | 882 | 870 | 764 | 655 | 605 | 441.58 | Upgrade
|
| Inventory | 32 | 11 | 7 | 11 | 6 | 0.71 | Upgrade
|
| Prepaid Expenses | 83 | 45 | 38 | 39 | 35 | - | Upgrade
|
| Other Current Assets | 50 | 147 | 55 | 87 | 53 | 189.06 | Upgrade
|
| Total Current Assets | 2,967 | 3,135 | 1,978 | 1,462 | 1,607 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 621 | 627 | 617 | 643 | 645 | 581.76 | Upgrade
|
| Long-Term Investments | 932 | 887 | 860 | 770 | 697 | - | Upgrade
|
| Other Intangible Assets | 18 | 20 | 25 | 28 | 21 | 12.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 55 | 54 | 50 | 57 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 669.11 | Upgrade
|
| Total Assets | 4,602 | 4,726 | 3,536 | 2,955 | 3,029 | 2,388 | Upgrade
|
| Accounts Payable | 104 | 116 | 95 | 92 | 91 | 247.35 | Upgrade
|
| Accrued Expenses | 334 | 285 | 254 | 194 | 210 | - | Upgrade
|
| Short-Term Debt | - | 150 | 500 | 500 | 700 | 866.71 | Upgrade
|
| Current Portion of Long-Term Debt | 55 | 55 | 69 | 77 | 102 | - | Upgrade
|
| Current Portion of Leases | 6 | 7 | 3 | 5 | 5 | - | Upgrade
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| Current Income Taxes Payable | 125 | 253 | 210 | 123 | 167 | - | Upgrade
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| Other Current Liabilities | 199 | 221 | 200 | 145 | 144 | 170.2 | Upgrade
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| Total Current Liabilities | 823 | 1,087 | 1,331 | 1,136 | 1,419 | 1,284 | Upgrade
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| Long-Term Debt | 195 | 206 | 261 | 330 | 418 | 397.56 | Upgrade
|
| Long-Term Leases | - | - | 7 | 10 | 16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52 | 29 | 2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 29 | 30 | 25 | 24 | 22 | 33.99 | Upgrade
|
| Total Liabilities | 1,099 | 1,352 | 1,626 | 1,500 | 1,875 | 1,716 | Upgrade
|
| Common Stock | 372 | 367 | 105 | 105 | 105 | 672.43 | Upgrade
|
| Additional Paid-In Capital | 575 | 571 | 48 | 42 | 42 | - | Upgrade
|
| Retained Earnings | 2,369 | 2,292 | 1,692 | 1,274 | 995 | - | Upgrade
|
| Treasury Stock | -2 | -2 | -28 | -28 | -28 | - | Upgrade
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| Comprehensive Income & Other | 189 | 146 | 93 | 62 | 40 | - | Upgrade
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| Shareholders' Equity | 3,503 | 3,374 | 1,910 | 1,455 | 1,154 | 672.43 | Upgrade
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| Total Liabilities & Equity | 4,602 | 4,726 | 3,536 | 2,955 | 3,029 | 2,388 | Upgrade
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| Total Debt | 256 | 418 | 840 | 922 | 1,241 | 1,264 | Upgrade
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| Net Cash (Debt) | 1,664 | 1,644 | 274 | -252 | -333 | -770.5 | Upgrade
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| Net Cash Growth | - | 500.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 472.31 | 472.28 | 101.01 | -92.99 | -123.25 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.33 | 3.28 | 2.71 | 2.7 | - | Upgrade
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| Total Common Shares Outstanding | 3.36 | 3.33 | 2.71 | 2.71 | 2.7 | - | Upgrade
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| Working Capital | 2,144 | 2,048 | 647 | 326 | 188 | - | Upgrade
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| Book Value Per Share | 1043.93 | 1013.02 | 703.81 | 536.90 | 427.13 | - | Upgrade
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| Tangible Book Value | 3,485 | 3,354 | 1,885 | 1,427 | 1,133 | - | Upgrade
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| Tangible Book Value Per Share | 1038.57 | 1007.01 | 694.60 | 526.57 | 419.36 | - | Upgrade
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| Order Backlog | - | 859.28 | 1,003 | 758.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.