BIKE O & COMPANY 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 2011	FY	FY
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '11 Nov 30, 2011	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010
Cash & Equivalents	2,662	2,054	2,071	2,925	-	-
Cash & Short-Term Investments	2,662	2,054	2,071	2,925	-	-
Cash Growth	28.54%	-0.82%	-29.20%	-	-	-
Receivables	571	446	321	285	-	-
Inventory	5,967	6,776	5,943	1,020	-	-
Prepaid Expenses	-	-	-	239	-	-
Other Current Assets	420	485	407	65	-	-
Total Current Assets	9,620	9,761	8,742	4,587	-	-
Property, Plant & Equipment	1,352	1,358	1,578	784	-	-
Long-Term Investments	1,702	1,400	1,304	803	-	-
Goodwill	-	17	44	-	-	-
Other Intangible Assets	291	291	472	149	-	-
Long-Term Deferred Tax Assets	-	212	314	46	-	-
Other Long-Term Assets	2	2	1	2	-	-
Total Assets	12,967	13,043	12,457	6,371	-	-
Accounts Payable	413	487	378	75	-	-
Accrued Expenses	81	127	172	-	-	-
Short-Term Debt	1,200	1,200	1,200	238	-	-
Current Portion of Long-Term Debt	233	258	266	-	-	-
Current Portion of Leases	-	88	84	54	-	-
Current Income Taxes Payable	895	722	850	793	-	-
Other Current Liabilities	1,835	1,740	1,758	504	-	-
Total Current Liabilities	4,657	4,622	4,708	1,664	-	-
Long-Term Debt	555	602	332	-	-	-
Long-Term Leases	-	257	296	123	-	-
Pension & Post-Retirement Benefits	-	-	33	-	-	-
Other Long-Term Liabilities	784	545	597	201	-	-
Total Liabilities	5,996	6,026	5,966	1,988	-	-
Common Stock	590	590	590	585	-	-
Additional Paid-In Capital	1,100	1,100	1,100	605	-	-
Retained Earnings	5,721	5,814	5,646	3,583	-	-
Treasury Stock	-440	-487	-846	-395	-	-
Comprehensive Income & Other	-	-	1	5	-	-
Total Common Equity	6,971	7,017	6,491	4,383	-	-
Shareholders' Equity	6,971	7,017	6,491	4,383	-	-
Total Liabilities & Equity	12,967	13,043	12,457	6,371	-	-
Total Debt	1,988	2,405	2,178	415	-	-
Net Cash (Debt)	674	-351	-107	2,510	-	-
Net Cash Per Share	47.32	-24.78	-7.66	181.63	-	-
Filing Date Shares Outstanding	14.29	14.28	13.97	13.79	-	-
Total Common Shares Outstanding	14.29	14.28	13.97	13.79	-	-
Working Capital	4,963	5,139	4,034	2,923	-	-
Book Value Per Share	487.95	491.45	464.77	317.94	-	-
Tangible Book Value	6,680	6,709	5,975	4,234	-	-
Tangible Book Value Per Share	467.58	469.88	427.82	307.13	-	-

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