Timee Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	14,225	12,239	7,996
Cash & Short-Term Investments	14,225	12,239	7,996
Cash Growth	16.23%	53.06%	-
Accounts Receivable	3,804	3,027	2,059
Other Receivables	1	1.01	7.66
Receivables	3,805	3,028	2,067
Prepaid Expenses	652	338.88	270.32
Other Current Assets	11,846	9,755	6,497
Total Current Assets	30,528	25,361	16,830
Property, Plant & Equipment	796	507.31	514.27
Long-Term Investments	1,034	0.01	0.01
Goodwill	345	-	-
Long-Term Deferred Tax Assets	904	263.55	131.07
Other Long-Term Assets	2	443.3	324.78
Total Assets	33,609	26,575	17,800
Accounts Payable	1	2,185	1,748
Accrued Expenses	2,160	2,335	1,473
Short-Term Debt	11,110	10,500	7,050
Current Portion of Long-Term Debt	142	143.32	200.63
Current Portion of Leases	-	3.3	3.18
Current Income Taxes Payable	4,845	1,366	103.6
Other Current Liabilities	141	166.28	93.19
Total Current Liabilities	18,399	16,699	10,672
Long-Term Debt	668	765.1	908.42
Long-Term Leases	-	14.81	18.11
Other Long-Term Liabilities	1	0	0
Total Liabilities	19,068	17,479	11,598
Common Stock	221	149.47	100
Additional Paid-In Capital	7,098	7,026	6,977
Retained Earnings	7,213	1,903	-894.13
Comprehensive Income & Other	9	17.3	19.3
Shareholders' Equity	14,541	9,096	6,202
Total Liabilities & Equity	33,609	26,575	17,800
Total Debt	11,920	11,427	8,181
Net Cash (Debt)	2,305	812.35	-184.43
Net Cash Growth	183.75%	-	-
Net Cash Per Share	21.53	7.44	-1.95
Filing Date Shares Outstanding	100.31	97.12	94.8
Total Common Shares Outstanding	100.31	97.12	94.8
Working Capital	12,129	8,662	6,158
Book Value Per Share	144.95	93.66	65.42
Tangible Book Value	14,196	9,096	6,202
Tangible Book Value Per Share	141.52	93.66	65.42
Machinery	-	446.63	304.96
Leasehold Improvements	-	338.52	336.22

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