Cookbiz Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	1,571	1,863	2,237	2,118
Cash & Short-Term Investments	1,571	1,863	2,237	2,118
Cash Growth	-17.58%	-16.72%	5.62%	-
Accounts Receivable	309	251	185	195
Other Receivables	1	-	103	28
Receivables	310	251	288	343
Inventory	447	377	222	299
Prepaid Expenses	32	34	38	22
Other Current Assets	70	75	3	4
Total Current Assets	2,430	2,600	2,788	2,786
Property, Plant & Equipment	492	493	388	163
Long-Term Investments	74	73	73	132
Goodwill	40	41	47	-
Other Intangible Assets	354	379	418	305
Long-Term Deferred Tax Assets	19	31	41	54
Other Long-Term Assets	2	1	2	1
Total Assets	3,411	3,618	3,757	3,441
Accounts Payable	110	16	7	24
Accrued Expenses	135	157	167	119
Short-Term Debt	156	256	225	392
Current Portion of Long-Term Debt	369	372	288	137
Current Portion of Leases	7	4	3	3
Current Income Taxes Payable	132	124	190	167
Other Current Liabilities	103	141	114	139
Total Current Liabilities	1,012	1,070	994	981
Long-Term Debt	1,315	1,400	1,232	897
Long-Term Leases	18	7	10	13
Long-Term Deferred Tax Liabilities	9	12	-	10
Other Long-Term Liabilities	30	32	28	14
Total Liabilities	2,385	2,521	2,264	1,915
Common Stock	762	762	762	760
Additional Paid-In Capital	755	755	755	753
Retained Earnings	-499	-474	-70	-26
Comprehensive Income & Other	8	54	46	39
Shareholders' Equity	1,026	1,097	1,493	1,526
Total Liabilities & Equity	3,411	3,618	3,757	3,441
Total Debt	1,865	2,039	1,758	1,442
Net Cash (Debt)	-294	-176	479	676
Net Cash Growth	-	-	-29.14%	-
Net Cash Per Share	-105.45	-63.13	171.26	243.26
Filing Date Shares Outstanding	2.79	2.79	2.79	2.78
Total Common Shares Outstanding	2.79	2.79	2.79	2.78
Working Capital	1,418	1,530	1,794	1,805
Book Value Per Share	368.01	393.47	535.51	548.20
Tangible Book Value	632	677	1,028	1,221
Tangible Book Value Per Share	226.69	242.83	368.72	438.63

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