FIT EASY Inc. (TYO:212A)

FIT EASY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	2,638	3,274	2,501	1,346	975.89
Short-Term Investments	-	-	-	75	123
Cash & Short-Term Investments	2,638	3,274	2,501	1,421	1,099
Cash Growth	64.98%	30.93%	75.96%	29.33%	-
Receivables	2,108	1,897	704.83	428.25	502.96
Inventory	227.84	222.25	97.05	62.74	79.32
Prepaid Expenses	-	133.62	86.41	41.04	30.99
Other Current Assets	1,229	494.93	382.75	231.07	141.4
Total Current Assets	6,202	6,022	3,772	2,184	1,854
Property, Plant & Equipment	2,191	1,937	1,220	1,164	878.33
Long-Term Investments	-	-	-	0.22	0.22
Other Intangible Assets	198.51	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	2,986	1,759	688.34	502.13	369.78
Total Assets	11,578	10,064	5,867	4,107	3,354

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accounts Payable	1,068	958.92	439.34	164.3	347.95
Accrued Expenses	24.96	96.36	67.78	53.29	43.92
Current Portion of Long-Term Debt	175.51	189.08	228.71	354.62	397.86
Current Portion of Leases	-	15.13	36.14	32.38	35.59
Current Income Taxes Payable	417.72	625.2	299.91	298.77	137.68
Current Unearned Revenue	643.15	346.29	369.23	299.65	272.5
Other Current Liabilities	811.75	641.53	323.19	194.93	111.43
Total Current Liabilities	3,141	2,872	1,764	1,398	1,347
Long-Term Debt	100.38	238.09	427.17	1,105	1,214
Long-Term Leases	-	61.97	77.1	113.24	111.49
Other Long-Term Liabilities	1,574	1,011	622.37	416.51	329.48
Total Liabilities	4,816	4,183	2,891	3,033	3,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Common Stock	1,357	1,356	509.86	100	100
Additional Paid-In Capital	1,307	1,306	459.86	50	50
Retained Earnings	4,097	3,218	2,006	924.11	201.67
Shareholders' Equity	6,762	5,880	2,976	1,074	351.67
Total Liabilities & Equity	11,578	10,064	5,867	4,107	3,354

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt	275.89	504.27	769.11	1,605	1,759
Net Cash (Debt)	2,362	2,770	1,732	-184.09	-660.21
Net Cash Growth	108.52%	59.96%	-	-	-
Net Cash Per Share	140.05	168.97	110.23	-12.32	-65.93
Filing Date Shares Outstanding	16.69	16.52	15.84	14.94	10.01
Total Common Shares Outstanding	16.69	16.52	15.84	14.94	10.01
Working Capital	3,061	3,149	2,007	786.32	506.64
Book Value Per Share	405.04	355.94	187.88	71.89	35.12
Tangible Book Value	6,563	5,725	2,968	1,070	345
Tangible Book Value Per Share	393.15	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

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error