Japan M&A Solution Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	585	604	649	656	221	241
Cash & Short-Term Investments	585	604	649	656	221	241
Cash Growth	0.34%	-6.93%	-1.07%	196.83%	-8.30%	-
Accounts Receivable	19	-	-	9	-	1
Other Receivables	-	-	25	-	-	-
Receivables	19	-	25	9	-	1
Prepaid Expenses	14	7	7	5	3	2
Other Current Assets	2	3	7	2	3	1
Total Current Assets	620	614	688	672	227	245
Property, Plant & Equipment	-	-	11	11	12	1
Long-Term Investments	53	53	50	51	66	27
Long-Term Deferred Tax Assets	-	-	20	17	9	11
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	675	668	770	752	316	285
Accounts Payable	8	9	11	12	7	3
Accrued Expenses	35	45	41	53	25	27
Current Income Taxes Payable	14	19	6	57	9	24
Other Current Liabilities	35	10	9	32	24	23
Total Current Liabilities	92	83	67	154	65	77
Other Long-Term Liabilities	-	2	1	1	-	1
Total Liabilities	92	85	68	155	65	78
Common Stock	263	263	258	202	91	91
Additional Paid-In Capital	259	259	254	197	87	87
Retained Earnings	116	101	186	197	72	29
Treasury Stock	-57	-57	-	-	-	-
Comprehensive Income & Other	2	17	4	1	1	-
Shareholders' Equity	583	583	702	597	251	207
Total Liabilities & Equity	675	668	770	752	316	285
Net Cash (Debt)	585	604	649	656	221	241
Net Cash Growth	0.34%	-6.93%	-1.07%	196.83%	-8.30%	-
Net Cash Per Share	391.30	402.04	437.93	505.85	184.47	202.95
Filing Date Shares Outstanding	1.48	1.48	1.5	1.21	1.2	1.19
Total Common Shares Outstanding	1.48	1.48	1.5	1.21	1.2	1.19
Working Capital	528	531	621	518	162	168
Book Value Per Share	394.29	394.36	466.93	491.85	209.52	174.32
Tangible Book Value	583	583	702	597	251	207
Tangible Book Value Per Share	394.29	394.36	466.93	491.85	209.52	174.32

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