FIT EASY Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	3,274	2,501	1,346	975.89
Short-Term Investments	-	-	75	123
Cash & Short-Term Investments	3,274	2,501	1,421	1,099
Cash Growth	30.93%	75.96%	29.33%	-
Receivables	1,895	702.33	428.25	502.96
Inventory	222.25	97.05	62.74	79.32
Prepaid Expenses	133.62	86.41	41.04	30.99
Other Current Assets	496.97	385.25	231.07	141.4
Total Current Assets	6,022	3,772	2,184	1,854
Property, Plant & Equipment	1,937	1,220	1,164	878.33
Long-Term Investments	-	0.02	0.22	0.22
Other Intangible Assets	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	1,759	688.33	502.13	369.78
Total Assets	10,064	5,867	4,107	3,354
Accounts Payable	958.92	439.34	164.3	347.95
Accrued Expenses	96.36	67.78	53.29	43.92
Current Portion of Long-Term Debt	189.08	228.71	354.62	397.86
Current Portion of Leases	15.13	36.14	32.38	35.59
Current Income Taxes Payable	625.2	299.91	298.77	137.68
Current Unearned Revenue	346.29	369.23	299.65	272.5
Other Current Liabilities	641.53	323.19	194.93	111.43
Total Current Liabilities	2,872	1,764	1,398	1,347
Long-Term Debt	238.09	427.17	1,105	1,214
Long-Term Leases	61.97	77.1	113.24	111.49
Other Long-Term Liabilities	1,011	622.37	416.51	329.48
Total Liabilities	4,183	2,891	3,033	3,002
Common Stock	1,356	509.86	100	100
Additional Paid-In Capital	1,306	459.86	50	50
Retained Earnings	3,218	2,006	924.11	201.67
Shareholders' Equity	5,880	2,976	1,074	351.67
Total Liabilities & Equity	10,064	5,867	4,107	3,354
Total Debt	504.27	769.11	1,605	1,759
Net Cash (Debt)	2,770	1,732	-184.09	-660.21
Net Cash Growth	59.96%	-	-	-
Net Cash Per Share	168.97	110.23	-12.32	-65.93
Filing Date Shares Outstanding	16.52	15.84	14.94	10.01
Total Common Shares Outstanding	16.52	15.84	14.94	10.01
Working Capital	3,149	2,007	786.32	506.64
Book Value Per Share	355.94	187.88	71.89	35.12
Tangible Book Value	5,725	2,968	1,070	345
Tangible Book Value Per Share	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.