Flier inc. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	377	425	269	310
Cash & Short-Term Investments	377	425	269	310
Cash Growth	40.15%	57.99%	-13.23%	-
Receivables	59	55	57	53
Prepaid Expenses	34	25	27	21
Other Current Assets	4	2	-	1
Total Current Assets	474	507	353	385
Property, Plant & Equipment	36	32	37	39
Long-Term Investments	40	40	41	42
Long-Term Deferred Tax Assets	26	11	-	-
Other Long-Term Assets	3	1	1	1
Total Assets	773	591	432	467
Accounts Payable	2	1	-	-
Accrued Expenses	51	26	25	24
Short-Term Debt	50	50	100	100
Current Portion of Long-Term Debt	6	10	22	16
Current Income Taxes Payable	65	62	52	58
Other Current Liabilities	150	99	64	48
Total Current Liabilities	324	248	263	246
Long-Term Debt	111	116	126	120
Other Long-Term Liabilities	1	1	-	1
Total Liabilities	436	365	389	367
Common Stock	614	583	497	457
Additional Paid-In Capital	593	562	476	436
Retained Earnings	-874	-920	-931	-794
Comprehensive Income & Other	4	1	1	1
Shareholders' Equity	337	226	43	100
Total Liabilities & Equity	773	591	432	467
Total Debt	167	176	248	236
Net Cash (Debt)	210	249	21	74
Net Cash Growth	900.00%	1085.71%	-71.62%	-
Net Cash Per Share	55.10	71.30	9.43	33.22
Filing Date Shares Outstanding	3.42	3.14	2.23	2.23
Total Common Shares Outstanding	3.42	3.14	2.23	2.23
Working Capital	150	259	90	139
Book Value Per Share	98.60	72.08	19.30	44.89
Tangible Book Value	143	226	43	100
Tangible Book Value Per Share	41.84	72.08	19.30	44.89

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