Timee, Inc. (TYO:215A)

Timee Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	12,239	7,996
Cash & Short-Term Investments	12,239	7,996
Cash Growth	53.06%	-
Accounts Receivable	3,027	2,059
Other Receivables	1.01	7.66
Receivables	3,028	2,067
Prepaid Expenses	338.88	270.32
Other Current Assets	9,755	6,497
Total Current Assets	25,361	16,830
Property, Plant & Equipment	507.31	514.27
Long-Term Investments	0.01	0.01
Long-Term Deferred Tax Assets	263.55	131.07
Other Long-Term Assets	443.3	324.78
Total Assets	26,575	17,800
Accounts Payable	2,185	1,748
Accrued Expenses	2,335	1,473
Short-Term Debt	10,500	7,050
Current Portion of Long-Term Debt	143.32	200.63
Current Portion of Leases	3.3	3.18
Current Income Taxes Payable	1,366	103.6
Other Current Liabilities	166.28	93.19
Total Current Liabilities	16,699	10,672
Long-Term Debt	765.1	908.42
Long-Term Leases	14.81	18.11
Other Long-Term Liabilities	0	0
Total Liabilities	17,479	11,598
Common Stock	149.47	100
Additional Paid-In Capital	7,026	6,977
Retained Earnings	1,903	-894.13
Comprehensive Income & Other	17.3	19.3
Shareholders' Equity	9,096	6,202
Total Liabilities & Equity	26,575	17,800
Total Debt	11,427	8,181
Net Cash (Debt)	812.35	-184.43
Net Cash Per Share	7.44	-1.95
Filing Date Shares Outstanding	97.12	94.8
Total Common Shares Outstanding	97.12	94.8
Working Capital	8,662	6,158
Book Value Per Share	93.66	65.42
Tangible Book Value	9,096	6,202
Tangible Book Value Per Share	93.66	65.42
Machinery	446.63	304.96
Leasehold Improvements	338.52	336.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.