FIT EASY Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	2,352	2,501	1,346	975.89
Short-Term Investments	-	-	75	123
Cash & Short-Term Investments	2,352	2,501	1,421	1,099
Cash Growth	-	75.96%	29.33%	-
Receivables	737.03	702.33	428.25	502.96
Inventory	68.81	97.05	62.74	79.32
Prepaid Expenses	-	86.41	41.04	30.99
Other Current Assets	341.85	385.25	231.07	141.4
Total Current Assets	3,499	3,772	2,184	1,854
Property, Plant & Equipment	1,195	1,220	1,164	878.33
Long-Term Investments	-	0.02	0.22	0.22
Other Intangible Assets	14.84	8.39	3.99	6.67
Long-Term Deferred Tax Assets	-	158.16	215.29	204.74
Other Long-Term Assets	922.17	688.33	502.13	369.78
Total Assets	5,631	5,867	4,107	3,354
Accounts Payable	451.37	439.34	164.3	347.95
Accrued Expenses	13	67.78	53.29	43.92
Current Portion of Long-Term Debt	216.21	228.71	354.62	397.86
Current Portion of Leases	-	36.14	32.38	35.59
Current Income Taxes Payable	193.05	299.91	298.77	137.68
Current Unearned Revenue	299.43	369.23	299.65	272.5
Other Current Liabilities	308.3	323.19	194.93	111.43
Total Current Liabilities	1,481	1,764	1,398	1,347
Long-Term Debt	370.62	427.17	1,105	1,214
Long-Term Leases	-	77.1	113.24	111.49
Other Long-Term Liabilities	755.83	622.37	416.51	329.48
Total Liabilities	2,608	2,891	3,033	3,002
Common Stock	509.86	509.86	100	100
Additional Paid-In Capital	459.86	459.86	50	50
Retained Earnings	2,054	2,006	924.11	201.67
Shareholders' Equity	3,023	2,976	1,074	351.67
Total Liabilities & Equity	5,631	5,867	4,107	3,354
Total Debt	586.83	769.11	1,605	1,759
Net Cash (Debt)	1,765	1,732	-184.09	-660.21
Net Cash Per Share	110.76	110.23	-12.32	-65.93
Filing Date Shares Outstanding	15.84	15.84	14.94	10.01
Total Common Shares Outstanding	15.84	15.84	14.94	10.01
Working Capital	2,018	2,007	786.32	506.64
Book Value Per Share	190.87	187.88	71.89	35.12
Tangible Book Value	3,009	2,968	1,070	345
Tangible Book Value Per Share	189.93	187.35	71.63	34.45
Land	-	161.62	161.62	139.95
Buildings	-	870.45	913.2	606.27
Machinery	-	485.67	457.9	424.18
Construction In Progress	-	173.03	4.58	53.69
Leasehold Improvements	-	-	135.47	109.62

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.