Timee Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	16,530	14,225	12,239	7,996
Short-Term Investments	10.02	-	-	-
Cash & Short-Term Investments	16,540	14,225	12,239	7,996
Cash Growth	16.28%	16.23%	53.06%	-
Accounts Receivable	4,157	3,804	3,027	2,059
Other Receivables	9.76	1	1.01	7.66
Receivables	4,166	3,805	3,028	2,067
Prepaid Expenses	785.78	652	338.88	270.32
Other Current Assets	13,060	11,846	9,755	6,497
Total Current Assets	34,553	30,528	25,361	16,830
Property, Plant & Equipment	963.48	796	507.31	514.27
Long-Term Investments	28.98	1,034	0.01	0.01
Goodwill	320.62	345	-	-
Long-Term Deferred Tax Assets	1,159	904	263.55	131.07
Other Long-Term Assets	629.01	2	443.3	324.78
Total Assets	37,654	33,609	26,575	17,800
Accounts Payable	2,594	1	2,185	1,748
Accrued Expenses	3,327	2,160	2,335	1,473
Short-Term Debt	13,500	11,110	10,500	7,050
Current Portion of Long-Term Debt	139.92	142	143.32	200.63
Current Portion of Leases	-	-	3.3	3.18
Current Income Taxes Payable	1,346	4,845	1,366	103.6
Other Current Liabilities	170.54	141	166.28	93.19
Total Current Liabilities	21,077	18,399	16,699	10,672
Long-Term Debt	585.22	668	765.1	908.42
Long-Term Leases	-	-	14.81	18.11
Other Long-Term Liabilities	-	1	0	0
Total Liabilities	21,663	19,068	17,479	11,598
Common Stock	243.36	221	149.47	100
Additional Paid-In Capital	7,120	7,098	7,026	6,977
Retained Earnings	9,653	7,213	1,903	-894.13
Treasury Stock	-1,051	-	-	-
Comprehensive Income & Other	26.25	9	17.3	19.3
Shareholders' Equity	15,991	14,541	9,096	6,202
Total Liabilities & Equity	37,654	33,609	26,575	17,800
Total Debt	14,225	11,920	11,427	8,181
Net Cash (Debt)	2,315	2,305	812.35	-184.43
Net Cash Growth	0.45%	183.75%	-	-
Net Cash Per Share	21.77	21.53	7.44	-1.95
Filing Date Shares Outstanding	99.92	100.66	97.12	94.8
Total Common Shares Outstanding	99.92	100.31	97.12	94.8
Working Capital	13,475	12,129	8,662	6,158
Book Value Per Share	160.04	144.95	93.66	65.42
Tangible Book Value	15,670	14,196	9,096	6,202
Tangible Book Value Per Share	156.83	141.52	93.66	65.42
Machinery	810.5	-	446.63	304.96
Construction In Progress	9.57	-	-	-
Leasehold Improvements	-	-	338.52	336.22