Classico, Inc. (TYO:442A)
Japan · Delayed Price · Currency is JPY 855.00
+24.00 (2.89%)
Oct 7, 2026, 3:30 PM JST
Classico Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Cash & Equivalents | 587 | 398 | 213 | 249 |
Cash & Short-Term Investments | 587 | 398 | 213 | 249 |
Cash Growth | - | 86.85% | -14.46% | - |
Receivables | 79 | 253 | 378 | 563 |
Inventory | 1,061 | 1,441 | 1,112 | 712 |
Prepaid Expenses | - | 35 | 14 | 28 |
Other Current Assets | 112 | 53 | 40 | 41 |
Total Current Assets | 1,839 | 2,180 | 1,757 | 1,593 |
Property, Plant & Equipment | - | 13 | 9 | 24 |
Long-Term Investments | 35 | 40 | 37 | 24 |
Other Intangible Assets | - | 5 | 2 | 19 |
Long-Term Deferred Tax Assets | - | 166 | 111 | 81 |
Other Long-Term Assets | 1 | 1 | 1 | 1 |
Total Assets | 1,875 | 2,405 | 1,917 | 1,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Accounts Payable | 272 | 277 | 337 | 328 |
Accrued Expenses | - | - | - | 3 |
Short-Term Debt | 57 | 100 | 570 | 400 |
Current Portion of Long-Term Debt | 181 | 106 | 204 | 48 |
Current Income Taxes Payable | - | 164 | 159 | 92 |
Other Current Liabilities | 230 | 77 | 47 | 95 |
Total Current Liabilities | 740 | 724 | 1,317 | 966 |
Long-Term Debt | 385 | 267 | 30 | 234 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 |
Total Liabilities | 1,126 | 992 | 1,348 | 1,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Common Stock | 1,042 | 836 | 499 | 499 |
Additional Paid-In Capital | 1,040 | 834 | 497 | 497 |
Retained Earnings | -1,333 | -257 | -427 | -455 |
Shareholders' Equity | 749 | 1,413 | 569 | 541 |
Total Liabilities & Equity | 1,875 | 2,405 | 1,917 | 1,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Total Debt | 623 | 473 | 804 | 682 |
Net Cash (Debt) | -36 | -75 | -591 | -433 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18.18 | -57.05 | -400.40 | -368.51 |
Filing Date Shares Outstanding | 2.07 | 1.73 | 1.18 | 1.18 |
Total Common Shares Outstanding | 2.07 | 1.73 | 1.18 | 1.18 |
Working Capital | 1,099 | 1,456 | 440 | 627 |
Book Value Per Share | 361.74 | 815.21 | 484.26 | 460.43 |
Tangible Book Value | 749 | 1,408 | 567 | 522 |
Tangible Book Value Per Share | 361.74 | 812.33 | 482.55 | 444.26 |