Timee 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
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	14,695	12,239	7,996
Cash & Short-Term Investments	14,695	12,239	7,996
Cash Growth	-	53.06%	-
Accounts Receivable	3,165	3,027	2,059
Other Receivables	1.42	1.01	7.66
Receivables	3,167	3,028	2,067
Prepaid Expenses	523.55	338.88	270.32
Other Current Assets	10,235	9,755	6,497
Total Current Assets	28,620	25,361	16,830
Property, Plant & Equipment	640.02	507.31	514.27
Long-Term Investments	0.01	0.01	0.01
Long-Term Deferred Tax Assets	722.7	263.55	131.07
Other Long-Term Assets	416.55	443.3	324.78
Total Assets	30,399	26,575	17,800
Accounts Payable	1,619	2,185	1,748
Accrued Expenses	2,195	2,335	1,473
Short-Term Debt	12,600	10,500	7,050
Current Portion of Long-Term Debt	139.92	143.32	200.63
Current Portion of Leases	16.48	3.3	3.18
Current Income Taxes Payable	1,207	1,366	103.6
Other Current Liabilities	165.14	166.28	93.19
Total Current Liabilities	17,942	16,699	10,672
Long-Term Debt	695.14	765.1	908.42
Long-Term Leases	-	14.81	18.11
Other Long-Term Liabilities	0	0	0
Total Liabilities	18,637	17,479	11,598
Common Stock	199.48	149.47	100
Additional Paid-In Capital	7,076	7,026	6,977
Retained Earnings	4,467	1,903	-894.13
Comprehensive Income & Other	18.86	17.3	19.3
Shareholders' Equity	11,762	9,096	6,202
Total Liabilities & Equity	30,399	26,575	17,800
Total Debt	13,452	11,427	8,181
Net Cash (Debt)	1,244	812.35	-184.43
Net Cash Per Share	10.75	7.44	-1.95
Filing Date Shares Outstanding	99.43	97.12	94.8
Total Common Shares Outstanding	99.43	97.12	94.8
Working Capital	10,678	8,662	6,158
Book Value Per Share	118.29	93.66	65.42
Tangible Book Value	11,762	9,096	6,202
Tangible Book Value Per Share	118.29	93.66	65.42
Machinery	520.7	446.63	304.96
Leasehold Improvements	480.22	338.52	336.22

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