Timee Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	18,108	14,225	12,239	7,996
Cash & Short-Term Investments	18,108	14,225	12,239	7,996
Cash Growth	47.95%	16.23%	53.06%	-
Accounts Receivable	3,757	3,804	3,027	2,059
Other Receivables	6.5	1	1.01	7.66
Receivables	3,764	3,805	3,028	2,067
Prepaid Expenses	777.19	652	338.88	270.32
Other Current Assets	11,640	11,846	9,755	6,497
Total Current Assets	34,289	30,528	25,361	16,830
Property, Plant & Equipment	943.48	796	507.31	514.27
Long-Term Investments	366.63	1,034	0.01	0.01
Goodwill	332.95	345	-	-
Long-Term Deferred Tax Assets	972.23	904	263.55	131.07
Other Long-Term Assets	655.59	2	443.3	324.78
Total Assets	37,560	33,609	26,575	17,800
Accounts Payable	1,889	1	2,185	1,748
Accrued Expenses	2,949	2,160	2,335	1,473
Short-Term Debt	15,000	11,110	10,500	7,050
Current Portion of Long-Term Debt	151.58	142	143.32	200.63
Current Portion of Leases	-	-	3.3	3.18
Current Income Taxes Payable	776.8	4,845	1,366	103.6
Other Current Liabilities	152.55	141	166.28	93.19
Total Current Liabilities	20,919	18,399	16,699	10,672
Long-Term Debt	620.2	668	765.1	908.42
Long-Term Leases	-	-	14.81	18.11
Other Long-Term Liabilities	-	1	0	0
Total Liabilities	21,539	19,068	17,479	11,598
Common Stock	242.58	221	149.47	100
Additional Paid-In Capital	7,119	7,098	7,026	6,977
Retained Earnings	8,653	7,213	1,903	-894.13
Comprehensive Income & Other	6.31	9	17.3	19.3
Shareholders' Equity	16,021	14,541	9,096	6,202
Total Liabilities & Equity	37,560	33,609	26,575	17,800
Total Debt	15,772	11,920	11,427	8,181
Net Cash (Debt)	2,336	2,305	812.35	-184.43
Net Cash Growth	187.55%	183.75%	-	-
Net Cash Per Share	21.80	21.53	7.44	-1.95
Filing Date Shares Outstanding	100.73	100.66	97.12	94.8
Total Common Shares Outstanding	100.73	100.31	97.12	94.8
Working Capital	13,370	12,129	8,662	6,158
Book Value Per Share	159.06	144.95	93.66	65.42
Tangible Book Value	15,688	14,196	9,096	6,202
Tangible Book Value Per Share	155.75	141.52	93.66	65.42
Machinery	750	-	446.63	304.96
Leasehold Improvements	-	-	338.52	336.22

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