Classico, Inc. (TYO:442A)

Classico Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023
Cash & Equivalents	398	213	249
Cash & Short-Term Investments	398	213	249
Cash Growth	86.85%	-14.46%	-
Receivables	253	378	563
Inventory	1,441	1,112	712
Prepaid Expenses	35	14	28
Other Current Assets	53	40	41
Total Current Assets	2,180	1,757	1,593
Property, Plant & Equipment	13	9	24
Long-Term Investments	40	37	24
Other Intangible Assets	5	2	19
Long-Term Deferred Tax Assets	166	111	81
Other Long-Term Assets	1	1	1
Total Assets	2,405	1,917	1,742
Accounts Payable	277	337	328
Accrued Expenses	-	-	3
Short-Term Debt	100	570	400
Current Portion of Long-Term Debt	106	204	48
Current Income Taxes Payable	164	159	92
Other Current Liabilities	77	47	95
Total Current Liabilities	724	1,317	966
Long-Term Debt	267	30	234
Other Long-Term Liabilities	1	1	1
Total Liabilities	992	1,348	1,201
Common Stock	836	499	499
Additional Paid-In Capital	834	497	497
Retained Earnings	-257	-427	-455
Shareholders' Equity	1,413	569	541
Total Liabilities & Equity	2,405	1,917	1,742
Total Debt	473	804	682
Net Cash (Debt)	-75	-591	-433
Net Cash Per Share	-57.05	-400.40	-368.51
Filing Date Shares Outstanding	1.73	1.18	1.18
Total Common Shares Outstanding	1.73	1.18	1.18
Working Capital	1,456	440	627
Book Value Per Share	815.21	484.26	460.43
Tangible Book Value	1,408	567	522
Tangible Book Value Per Share	812.33	482.55	444.26

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