Cookbiz Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	1,863	2,237	2,118
Cash & Short-Term Investments	1,863	2,237	2,118
Cash Growth	-16.72%	5.62%	-
Accounts Receivable	251	185	195
Other Receivables	-	103	28
Receivables	251	288	343
Inventory	377	222	299
Prepaid Expenses	34	38	22
Other Current Assets	75	3	4
Total Current Assets	2,600	2,788	2,786
Property, Plant & Equipment	493	388	163
Long-Term Investments	73	73	132
Goodwill	41	47	-
Other Intangible Assets	379	418	305
Long-Term Deferred Tax Assets	31	41	54
Other Long-Term Assets	1	2	1
Total Assets	3,618	3,757	3,441
Accounts Payable	16	7	24
Accrued Expenses	157	167	119
Short-Term Debt	256	225	392
Current Portion of Long-Term Debt	372	288	137
Current Portion of Leases	4	3	3
Current Income Taxes Payable	124	190	167
Other Current Liabilities	141	114	139
Total Current Liabilities	1,070	994	981
Long-Term Debt	1,400	1,232	897
Long-Term Leases	7	10	13
Long-Term Deferred Tax Liabilities	12	-	10
Other Long-Term Liabilities	32	28	14
Total Liabilities	2,521	2,264	1,915
Common Stock	762	762	760
Additional Paid-In Capital	755	755	753
Retained Earnings	-474	-70	-26
Comprehensive Income & Other	54	46	39
Shareholders' Equity	1,097	1,493	1,526
Total Liabilities & Equity	3,618	3,757	3,441
Total Debt	2,039	1,758	1,442
Net Cash (Debt)	-176	479	676
Net Cash Growth	-	-29.14%	-
Net Cash Per Share	-63.13	171.26	243.26
Filing Date Shares Outstanding	2.79	2.79	2.78
Total Common Shares Outstanding	2.79	2.79	2.78
Working Capital	1,530	1,794	1,805
Book Value Per Share	393.47	535.51	548.20
Tangible Book Value	677	1,028	1,221
Tangible Book Value Per Share	242.83	368.72	438.63

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