TYO:3472 Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	45,774	32,531	33,063	30,048	33,998
Cash & Equivalents	2,315	2,073	1,570	2,667	2,475
Accounts Receivable	1	-	11	-	-
Other Intangible Assets	317	319	322	325	302
Restricted Cash	647	142	97	-	-
Other Current Assets	182	161	226	106	114
Other Long-Term Assets	62	118	137	20	37
Total Assets	49,298	35,344	35,426	33,166	36,926
Current Portion of Long-Term Debt	7,571	272	9,488	5,900	3,246
Long-Term Debt	13,277	11,382	3,400	-	3,529
Accounts Payable	437	303	172	286	201
Accrued Expenses	2	-	-	4	8
Other Current Liabilities	304	236	233	322	257
Other Long-Term Liabilities	1,320	1,168	1,166	1,218	1,371
Total Liabilities	23,206	14,295	14,459	12,219	15,905
Common Stock	25,324	20,619	20,626	20,620	20,628
Retained Earnings	767	429	341	327	392
Comprehensive Income & Other	1	1	-	-	1
Shareholders' Equity	26,092	21,049	20,967	20,947	21,021
Total Liabilities & Equity	49,298	35,344	35,426	33,166	36,926
Total Debt	21,143	12,588	12,888	10,389	14,068
Net Cash (Debt)	-18,828	-10,515	-11,318	-7,722	-11,593
Net Cash Per Share	-60629.09	-44678.71	-48090.69	-32811.13	-49259.18
Filing Date Shares Outstanding	0.31	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.31	0.24	0.24	0.24	0.24
Book Value Per Share	83890.90	89438.15	89089.73	89004.75	89319.18
Tangible Book Value	25,775	20,730	20,645	20,622	20,719
Tangible Book Value Per Share	82871.68	88082.70	87721.53	87623.81	88035.96
Land	25,497	13,104	13,104	9,946	11,208
Buildings	20,238	19,409	19,945	20,082	22,775
Construction In Progress	-	-	-	6	-