Classico Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Equivalents	299	398	213	249
Cash & Short-Term Investments	299	398	213	249
Cash Growth	-	86.85%	-14.46%	-
Receivables	240	253	378	563
Inventory	1,612	1,441	1,112	712
Prepaid Expenses	-	35	14	28
Other Current Assets	127	53	40	41
Total Current Assets	2,278	2,180	1,757	1,593
Property, Plant & Equipment	13	13	9	24
Long-Term Investments	206	40	37	24
Other Intangible Assets	8	5	2	19
Long-Term Deferred Tax Assets	-	166	111	81
Other Long-Term Assets	1	1	1	1
Total Assets	2,506	2,405	1,917	1,742
Accounts Payable	270	277	337	328
Accrued Expenses	-	-	-	3
Short-Term Debt	27	100	570	400
Current Portion of Long-Term Debt	107	106	204	48
Current Income Taxes Payable	4	164	159	92
Other Current Liabilities	207	77	47	95
Total Current Liabilities	615	724	1,317	966
Long-Term Debt	242	267	30	234
Other Long-Term Liabilities	1	1	1	1
Total Liabilities	858	992	1,348	1,201
Common Stock	1,042	836	499	499
Additional Paid-In Capital	1,040	834	497	497
Retained Earnings	-434	-257	-427	-455
Shareholders' Equity	1,648	1,413	569	541
Total Liabilities & Equity	2,506	2,405	1,917	1,742
Total Debt	376	473	804	682
Net Cash (Debt)	-77	-75	-591	-433
Net Cash Per Share	-50.25	-57.05	-400.40	-368.51
Filing Date Shares Outstanding	2.05	1.73	1.18	1.18
Total Common Shares Outstanding	2.05	1.73	1.18	1.18
Working Capital	1,663	1,456	440	627
Book Value Per Share	805.22	815.21	484.26	460.43
Tangible Book Value	1,640	1,408	567	522
Tangible Book Value Per Share	801.31	812.33	482.55	444.26