eXmotion 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 2015	FY 2014
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014
Cash & Equivalents	1,440	1,289	1,278	265.1	168.18
Cash & Short-Term Investments	1,440	1,289	1,278	265.1	168.18
Cash Growth	11.71%	0.86%	382.08%	57.63%	23.94%
Receivables	67	90	83	29.48	54.43
Inventory	-	-	-	28.75	28.12
Other Current Assets	148	193	130	5.01	8.11
Total Current Assets	1,655	1,572	1,491	328.34	258.84
Property, Plant & Equipment	21	23	16	4	3.06
Long-Term Investments	24	25	26	-	-
Goodwill	71	100	128	-	-
Other Intangible Assets	44	8	13	10.26	12.15
Long-Term Deferred Tax Assets	41	36	27	-	-
Other Long-Term Assets	1	1	-	4.2	3.9
Total Assets	1,857	1,765	1,701	346.8	277.96
Accounts Payable	17	11	12	4.49	-
Current Income Taxes Payable	42	55	13	-	-
Other Current Liabilities	128	101	123	104.11	127.66
Total Current Liabilities	187	167	148	108.6	127.66
Other Long-Term Liabilities	1	-	-	0	0
Total Liabilities	188	167	148	108.6	127.66
Common Stock	454	453	453	238.19	150.29
Additional Paid-In Capital	445	444	444	-	-
Retained Earnings	770	700	655	-	-
Comprehensive Income & Other	-	1	1	-	-
Shareholders' Equity	1,669	1,598	1,553	238.19	150.29
Total Liabilities & Equity	1,857	1,765	1,701	346.8	277.96
Net Cash (Debt)	1,440	1,289	1,278	265.1	168.18
Net Cash Growth	11.71%	0.86%	382.08%	57.63%	156.00%
Net Cash Per Share	476.19	426.31	423.45	-	-
Filing Date Shares Outstanding	3.03	3.02	3.02	-	-
Total Common Shares Outstanding	3.03	3.02	3.02	-	-
Working Capital	1,468	1,405	1,343	-	-
Book Value Per Share	551.66	529.91	514.98	-	-
Tangible Book Value	1,554	1,490	1,412	-	-
Tangible Book Value Per Share	513.65	494.09	468.23	-	-
Order Backlog	310.84	310.98	236.63	-	-

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