Early Age 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	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,337	1,313	1,775	920	964	1,027
Cash & Short-Term Investments	1,337	1,313	1,775	920	964	1,027
Cash Growth	0.83%	-26.03%	92.94%	-4.56%	-6.13%	-18.10%
Receivables	25	30	36	35	30	32
Inventory	364	561	1,472	2,557	2,970	4,116
Other Current Assets	70	114	87	34	33	25
Total Current Assets	1,796	2,018	3,370	3,546	3,997	5,200
Property, Plant & Equipment	12,830	12,622	10,421	9,431	8,699	7,814
Long-Term Investments	469	303	353	285	294	305
Other Intangible Assets	81	83	84	78	11	13
Long-Term Deferred Tax Assets	-	159	168	147	152	90
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	15,178	15,186	14,398	13,488	13,154	13,423
Accounts Payable	96	93	100	37	32	33
Accrued Expenses	-	55	53	80	72	63
Short-Term Debt	-	-	-	-	-	150
Current Portion of Long-Term Debt	959	1,178	753	1,359	987	440
Current Income Taxes Payable	1	4	286	61	162	68
Other Current Liabilities	284	227	217	209	220	123
Total Current Liabilities	1,340	1,557	1,409	1,746	1,473	877
Long-Term Debt	8,715	8,507	8,033	7,204	7,368	8,430
Other Long-Term Liabilities	386	395	396	403	406	382
Total Liabilities	10,441	10,459	9,838	9,353	9,247	9,689
Common Stock	167	167	167	167	167	167
Additional Paid-In Capital	66	66	66	66	66	66
Retained Earnings	4,499	4,490	4,325	3,900	3,672	3,497
Comprehensive Income & Other	5	4	2	2	2	4
Shareholders' Equity	4,737	4,727	4,560	4,135	3,907	3,734
Total Liabilities & Equity	15,178	15,186	14,398	13,488	13,154	13,423
Total Debt	9,674	9,685	8,786	8,563	8,355	9,020
Net Cash (Debt)	-8,337	-8,372	-7,011	-7,643	-7,391	-7,993
Net Cash Per Share	-2621.04	-2632.04	-2204.16	-2402.84	-2323.62	-2512.88
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Working Capital	456	461	1,961	1,800	2,524	4,323
Book Value Per Share	1489.25	1486.10	1433.60	1299.98	1228.30	1173.91
Tangible Book Value	4,656	4,644	4,476	4,057	3,896	3,721
Tangible Book Value Per Share	1463.78	1460.01	1407.19	1275.46	1224.84	1169.83

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