Tsuji Hongo IT Consulting 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1,303	940	866
Cash & Short-Term Investments	1,303	940	866
Cash Growth	-	8.54%	-
Receivables	257	278	209
Inventory	12	20	8
Other Current Assets	41	37	26
Total Current Assets	1,613	1,275	1,109
Property, Plant & Equipment	24	20	22
Long-Term Investments	35	20	22
Goodwill	258	265	296
Long-Term Deferred Tax Assets	90	90	68
Other Long-Term Assets	2	2	1
Total Assets	2,022	1,672	1,518
Accounts Payable	86	78	82
Accrued Expenses	12	23	17
Current Portion of Long-Term Debt	52	74	74
Current Income Taxes Payable	18	86	37
Other Current Liabilities	304	277	225
Total Current Liabilities	472	538	435
Long-Term Debt	67	120	220
Long-Term Deferred Tax Liabilities	-	-	2
Other Long-Term Liabilities	5	5	14
Total Liabilities	544	663	671
Common Stock	251	30	30
Additional Paid-In Capital	1,013	792	791
Retained Earnings	213	187	18
Comprehensive Income & Other	1	-	1
Total Common Equity	1,478	1,009	840
Minority Interest	-	-	7
Shareholders' Equity	1,478	1,009	847
Total Liabilities & Equity	2,022	1,672	1,518
Total Debt	119	194	294
Net Cash (Debt)	1,184	746	572
Net Cash Growth	-	30.42%	-
Net Cash Per Share	687.34	440.90	373.47
Filing Date Shares Outstanding	1.73	1.69	1.53
Total Common Shares Outstanding	1.73	1.69	1.53
Working Capital	1,141	737	674
Book Value Per Share	854.96	596.34	548.45
Tangible Book Value	1,220	744	544
Tangible Book Value Per Share	705.72	439.72	355.19

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