Just Planning 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	3,131	2,870	2,954	2,871	2,585	2,230
Cash & Short-Term Investments	3,131	2,870	2,954	2,871	2,585	2,230
Cash Growth	4.75%	-2.84%	2.89%	11.06%	15.92%	2.34%
Accounts Receivable	272	260	232	230	210	292
Receivables	272	260	232	230	210	292
Inventory	36	16	5	12	4	1
Other Current Assets	35	197	59	33	34	25
Total Current Assets	3,474	3,343	3,250	3,146	2,833	2,548
Property, Plant & Equipment	254	274	298	337	375	424
Long-Term Investments	68	41	-48	-153	-137	-109
Other Intangible Assets	14	14	24	35	144	169
Long-Term Deferred Tax Assets	50	50	56	73	51	47
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	4,156	4,019	3,878	3,736	3,565	3,377
Accounts Payable	166	129	110	118	122	135
Accrued Expenses	15	3	3	2	2	2
Current Income Taxes Payable	80	86	75	78	78	25
Other Current Liabilities	128	106	90	135	64	70
Total Current Liabilities	389	324	278	333	266	232
Other Long-Term Liabilities	19	19	19	18	10	8
Total Liabilities	408	343	297	351	276	240
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	221	221	221	221	221	221
Retained Earnings	3,302	3,175	3,012	2,752	2,656	2,501
Treasury Stock	-187	-131	-64	-	-	-
Comprehensive Income & Other	2	1	2	2	-	5
Total Common Equity	3,748	3,676	3,581	3,385	3,287	3,137
Minority Interest	-	-	-	-	2	-
Shareholders' Equity	3,748	3,676	3,581	3,385	3,289	3,137
Total Liabilities & Equity	4,156	4,019	3,878	3,736	3,565	3,377
Net Cash (Debt)	3,131	2,870	2,954	2,871	2,585	2,230
Net Cash Growth	4.75%	-2.84%	2.89%	11.06%	15.92%	2.34%
Net Cash Per Share	262.62	232.84	232.49	225.42	202.04	174.27
Filing Date Shares Outstanding	11.72	11.98	12.51	12.74	12.74	12.74
Total Common Shares Outstanding	11.72	12.08	12.55	12.74	12.74	12.74
Working Capital	3,085	3,019	2,972	2,813	2,567	2,316
Book Value Per Share	319.71	304.19	285.34	265.78	258.09	246.31
Tangible Book Value	3,734	3,662	3,557	3,350	3,143	2,968
Tangible Book Value Per Share	318.52	303.03	283.43	263.03	246.78	233.04

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.