TYO:3266 Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,563	1,717	1,837	1,535	828	1,126
Short-Term Investments	73	67	120	114	106	116
Cash & Short-Term Investments	1,636	1,784	1,957	1,649	934	1,242
Cash Growth	40.43%	-8.84%	18.68%	76.55%	-24.80%	38.15%
Accounts Receivable	495	947	467	440	420	368
Other Receivables	204	210	181	55	126	24
Receivables	772	1,392	739	807	546	392
Inventory	2,363	2,614	2,154	2,100	1,999	774
Other Current Assets	275	180	59	240	314	86
Total Current Assets	5,046	5,970	4,909	4,796	3,793	2,494
Property, Plant & Equipment	915	917	420	419	422	426
Long-Term Investments	442	300	324	285	186	212
Other Intangible Assets	-	1	2	3	4	3
Long-Term Deferred Tax Assets	-	2	2	4	22	10
Long-Term Deferred Charges	7	8	12	16	11	4
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	6,412	7,315	5,806	5,670	4,584	3,276
Accrued Expenses	9	75	62	65	42	46
Short-Term Debt	809	1,123	563	819	1,130	403
Current Portion of Long-Term Debt	248	277	167	153	34	33
Current Income Taxes Payable	265	463	289	213	111	100
Current Unearned Revenue	6	6	5	247	12	11
Other Current Liabilities	95	75	211	100	91	144
Total Current Liabilities	1,432	2,019	1,297	1,597	1,420	737
Long-Term Debt	1,726	1,977	1,415	1,217	492	15
Long-Term Deferred Tax Liabilities	-	4	38	8	2	9
Other Long-Term Liabilities	9	5	3	5	9	19
Total Liabilities	3,167	4,005	2,753	2,827	1,923	780
Common Stock	1,180	1,180	1,180	1,180	1,179	1,179
Additional Paid-In Capital	677	677	677	677	674	674
Retained Earnings	1,285	1,368	1,078	915	770	581
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	102	81	119	72	39	63
Total Common Equity	3,243	3,305	3,053	2,843	2,661	2,496
Minority Interest	2	5	-	-	-	-
Shareholders' Equity	3,245	3,310	3,053	2,843	2,661	2,496
Total Liabilities & Equity	6,412	7,315	5,806	5,670	4,584	3,276
Total Debt	2,783	3,377	2,145	2,189	1,656	451
Net Cash (Debt)	-1,147	-1,593	-188	-540	-722	791
Net Cash Per Share	-30.47	-42.31	-4.99	-14.34	-19.05	20.64
Filing Date Shares Outstanding	37.63	37.63	37.65	37.65	37.66	37.64
Total Common Shares Outstanding	37.63	37.63	37.65	37.65	37.66	37.64
Working Capital	3,614	3,951	3,612	3,199	2,373	1,757
Book Value Per Share	86.18	87.82	81.08	75.51	70.67	66.32
Tangible Book Value	3,243	3,304	3,051	2,840	2,657	2,493
Tangible Book Value Per Share	86.18	87.80	81.03	75.43	70.56	66.24

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