JELLY BEANS GROUP Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,957	265	310	312	476	875
Cash & Short-Term Investments	1,957	265	310	312	476	875
Cash Growth	523.25%	-14.52%	-0.64%	-34.45%	-45.60%	50.86%
Accounts Receivable	255	67	86	96	137	221
Other Receivables	50	28	28	23	70	-
Receivables	305	95	114	119	207	221
Inventory	1,031	155	133	109	126	129
Prepaid Expenses	27	9	-	-	-	-
Other Current Assets	568	90	9	12	11	21
Total Current Assets	3,888	614	566	552	820	1,246
Property, Plant & Equipment	68	-	-	-	-	-
Long-Term Investments	1,112	14	29	80	128	126
Other Intangible Assets	5	-	-	14	-	-
Long-Term Deferred Tax Assets	17	-	-	-	-	-
Other Long-Term Assets	2	-	1	1	-	-
Total Assets	5,749	628	596	647	948	1,372
Accounts Payable	109	37	18	32	64	121
Short-Term Debt	-	-	-	-	-	206
Current Portion of Long-Term Debt	54	33	33	33	33	312
Current Portion of Leases	-	-	-	3	9	13
Current Income Taxes Payable	230	73	104	115	139	157
Other Current Liabilities	260	104	99	83	69	55
Total Current Liabilities	653	247	254	266	314	864
Long-Term Debt	267	148	181	214	247	338
Long-Term Leases	-	-	-	1	4	14
Pension & Post-Retirement Benefits	20	26	46	48	54	85
Other Long-Term Liabilities	1	2	2	2	8	6
Total Liabilities	941	423	483	531	627	1,307
Common Stock	4,298	1,926	1,635	1,338	1,092	537
Additional Paid-In Capital	4,221	1,848	1,558	1,261	1,015	459
Retained Earnings	-3,801	-3,533	-3,038	-2,442	-1,736	-874
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	161	35	29	30	21	14
Shareholders' Equity	4,808	205	113	116	321	65
Total Liabilities & Equity	5,749	628	596	647	948	1,372
Total Debt	321	181	214	251	293	883
Net Cash (Debt)	1,636	84	96	61	183	-8
Net Cash Growth	1208.80%	-12.50%	57.38%	-66.67%	-	-
Net Cash Per Share	42.94	5.39	8.80	7.05	34.25	-2.59
Filing Date Shares Outstanding	78.37	33.39	12.77	10.56	7.7	3.71
Total Common Shares Outstanding	78.37	23.07	12.53	9.56	7.6	3.59
Working Capital	3,235	367	312	286	506	382
Book Value Per Share	61.35	8.88	9.02	12.13	42.22	18.09
Tangible Book Value	4,250	205	113	102	321	65
Tangible Book Value Per Share	54.23	8.88	9.02	10.67	42.22	18.09

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