eXmotion 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 2015	FY 2014
Period Ending	Feb '26 Feb 28, 2026	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	1,342	1,440	1,289	1,278	265.1	168.18
Cash & Short-Term Investments	1,342	1,440	1,289	1,278	265.1	168.18
Cash Growth	11.28%	11.71%	0.86%	382.08%	57.63%	23.94%
Receivables	233	67	90	83	29.48	54.43
Inventory	-	-	-	-	28.75	28.12
Other Current Assets	19	148	193	130	5.01	8.11
Total Current Assets	1,594	1,655	1,572	1,491	328.34	258.84
Property, Plant & Equipment	21	21	23	16	4	3.06
Long-Term Investments	66	24	25	26	-	-
Goodwill	64	71	100	128	-	-
Other Intangible Assets	51	44	8	13	10.26	12.15
Long-Term Deferred Tax Assets	-	41	36	27	-	-
Other Long-Term Assets	2	1	1	-	4.2	3.9
Total Assets	1,798	1,857	1,765	1,701	346.8	277.96
Accounts Payable	15	17	11	12	4.49	-
Current Income Taxes Payable	24	42	55	13	-	-
Other Current Liabilities	95	128	101	123	104.11	127.66
Total Current Liabilities	150	187	167	148	108.6	127.66
Other Long-Term Liabilities	1	1	-	-	0	0
Total Liabilities	151	188	167	148	108.6	127.66
Common Stock	454	454	453	453	238.19	150.29
Additional Paid-In Capital	445	445	444	444	-	-
Retained Earnings	748	770	700	655	-	-
Comprehensive Income & Other	-	-	1	1	-	-
Shareholders' Equity	1,647	1,669	1,598	1,553	238.19	150.29
Total Liabilities & Equity	1,798	1,857	1,765	1,701	346.8	277.96
Net Cash (Debt)	1,342	1,440	1,289	1,278	265.1	168.18
Net Cash Growth	11.28%	11.71%	0.86%	382.08%	57.63%	156.00%
Net Cash Per Share	443.42	476.19	426.31	423.45	-	-
Filing Date Shares Outstanding	3.03	3.03	3.02	3.02	-	-
Total Common Shares Outstanding	3.03	3.03	3.02	3.02	-	-
Working Capital	1,444	1,468	1,405	1,343	-	-
Book Value Per Share	544.39	551.66	529.91	514.98	-	-
Tangible Book Value	1,532	1,554	1,490	1,412	-	-
Tangible Book Value Per Share	506.38	513.65	494.09	468.23	-	-
Order Backlog	-	310.84	310.98	236.63	-	-

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