uridoki 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	431	152	115
Cash & Short-Term Investments	431	152	115
Cash Growth	183.55%	32.17%	-
Receivables	164	77	33
Inventory	26	26	15
Prepaid Expenses	5	8	4
Other Current Assets	1	2	1
Total Current Assets	627	265	168
Property, Plant & Equipment	2	1	2
Long-Term Investments	-	-	2
Long-Term Deferred Tax Assets	64	22	7
Other Long-Term Assets	2	1	1
Total Assets	695	289	180
Accounts Payable	1	-	-
Accrued Expenses	13	16	7
Current Portion of Long-Term Debt	7	46	6
Current Income Taxes Payable	204	65	22
Other Current Liabilities	41	31	31
Total Current Liabilities	266	158	66
Long-Term Debt	20	27	74
Other Long-Term Liabilities	2	1	2
Total Liabilities	288	186	142
Common Stock	105	61	50
Additional Paid-In Capital	55	11	-
Retained Earnings	247	31	-33
Comprehensive Income & Other	-	-	21
Shareholders' Equity	407	103	38
Total Liabilities & Equity	695	289	180
Total Debt	27	73	80
Net Cash (Debt)	404	79	35
Net Cash Growth	411.39%	125.71%	-
Net Cash Per Share	175.05	38.69	17.29
Filing Date Shares Outstanding	2.08	2.04	2.02
Total Common Shares Outstanding	2.08	2.04	2.02
Working Capital	361	107	102
Book Value Per Share	196.03	50.45	18.77
Tangible Book Value	407	103	38
Tangible Book Value Per Share	196.03	50.45	18.77

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