FIT EASY 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
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
Cash & Equivalents	2,551	3,274	2,501	1,346	975.89
Short-Term Investments	-	-	-	75	123
Cash & Short-Term Investments	2,551	3,274	2,501	1,421	1,099
Cash Growth	8.50%	30.93%	75.96%	29.33%	-
Receivables	1,689	1,897	704.83	428.25	502.96
Inventory	130.16	222.25	97.05	62.74	79.32
Prepaid Expenses	-	133.62	86.41	41.04	30.99
Other Current Assets	784.01	494.93	382.75	231.07	141.4
Total Current Assets	5,155	6,022	3,772	2,184	1,854
Property, Plant & Equipment	1,803	1,937	1,220	1,164	878.33
Long-Term Investments	-	-	-	0.22	0.22
Other Intangible Assets	160.25	155.68	8.39	3.99	6.67
Long-Term Deferred Tax Assets	-	182.08	158.16	215.29	204.74
Other Long-Term Assets	2,568	1,759	688.34	502.13	369.78
Total Assets	9,686	10,064	5,867	4,107	3,354
Accounts Payable	844.38	958.92	439.34	164.3	347.95
Accrued Expenses	21.79	96.36	67.78	53.29	43.92
Current Portion of Long-Term Debt	193.2	189.08	228.71	354.62	397.86
Current Portion of Leases	-	15.13	36.14	32.38	35.59
Current Income Taxes Payable	249.21	625.2	299.91	298.77	137.68
Current Unearned Revenue	380.42	346.29	369.23	299.65	272.5
Other Current Liabilities	550.7	641.53	323.19	194.93	111.43
Total Current Liabilities	2,240	2,872	1,764	1,398	1,347
Long-Term Debt	183.77	238.09	427.17	1,105	1,214
Long-Term Leases	-	61.97	77.1	113.24	111.49
Other Long-Term Liabilities	1,301	1,011	622.37	416.51	329.48
Total Liabilities	3,725	4,183	2,891	3,033	3,002
Common Stock	1,356	1,356	509.86	100	100
Additional Paid-In Capital	1,306	1,306	459.86	50	50
Retained Earnings	3,299	3,218	2,006	924.11	201.67
Shareholders' Equity	5,961	5,880	2,976	1,074	351.67
Total Liabilities & Equity	9,686	10,064	5,867	4,107	3,354
Total Debt	376.97	504.27	769.11	1,605	1,759
Net Cash (Debt)	2,175	2,770	1,732	-184.09	-660.21
Net Cash Growth	23.22%	59.96%	-	-	-
Net Cash Per Share	131.38	168.97	110.23	-12.32	-65.93
Filing Date Shares Outstanding	16.52	16.52	15.84	14.94	10.01
Total Common Shares Outstanding	16.52	16.52	15.84	14.94	10.01
Working Capital	2,915	3,149	2,007	786.32	506.64
Book Value Per Share	360.83	355.94	187.88	71.89	35.12
Tangible Book Value	5,801	5,725	2,968	1,070	345
Tangible Book Value Per Share	351.13	346.52	187.35	71.63	34.45
Land	-	207.9	161.62	161.62	139.95
Buildings	-	1,513	870.45	913.2	606.27
Machinery	-	772	485.67	457.9	424.18
Construction In Progress	-	65.05	173.03	4.58	53.69
Leasehold Improvements	-	-	-	135.47	109.62

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.