Tobila Systems 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	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3,798	3,736	3,215	2,404	1,435	1,145
Short-Term Investments	202.35	202	-	-	-	-
Cash & Short-Term Investments	4,001	3,938	3,215	2,404	1,435	1,145
Cash Growth	37.55%	22.49%	33.73%	67.53%	25.33%	-5.99%
Receivables	388.13	330	265	238	215	181
Inventory	25.7	39	75	98	90	28
Prepaid Expenses	-	94	76	58	58	32
Other Current Assets	119.53	26	18	18	38	3
Total Current Assets	4,534	4,427	3,649	2,816	1,836	1,389
Property, Plant & Equipment	165.38	98	91	103	58	49
Long-Term Investments	751.98	583	266	260	241	182
Goodwill	-	60	126	192	258	325
Other Intangible Assets	193.88	149	183	213	218	184
Long-Term Deferred Tax Assets	-	62	39	62	55	39
Other Long-Term Assets	0	2	1	-	1	2
Total Assets	5,645	5,381	4,355	3,646	2,667	2,170
Accounts Payable	9.64	10	14	15	19	8
Accrued Expenses	32.87	41	28	18	14	16
Current Portion of Long-Term Debt	-	50	50	50	50	61
Current Income Taxes Payable	91.26	354	294	315	199	236
Other Current Liabilities	371.09	2,235	1,382	916	428	64
Total Current Liabilities	3,036	2,690	1,768	1,314	710	385
Long-Term Debt	83.12	95	145	195	245	295
Other Long-Term Liabilities	-	1	2	1	2	1
Total Liabilities	3,119	2,786	1,915	1,510	957	681
Common Stock	333.78	333	332	332	331	315
Additional Paid-In Capital	300.14	298	297	296	296	279
Retained Earnings	2,381	2,439	2,025	1,607	1,226	1,037
Treasury Stock	-489.52	-489	-228	-99	-143	-143
Comprehensive Income & Other	0.29	14	14	-	-	1
Shareholders' Equity	2,526	2,595	2,440	2,136	1,710	1,489
Total Liabilities & Equity	5,645	5,381	4,355	3,646	2,667	2,170
Total Debt	83.12	145	195	245	295	356
Net Cash (Debt)	3,918	3,793	3,020	2,159	1,140	789
Net Cash Growth	41.16%	25.60%	39.88%	89.39%	44.49%	-33.92%
Net Cash Per Share	385.51	371.47	288.48	203.58	107.63	74.55
Filing Date Shares Outstanding	10.1	10.1	10.42	10.56	10.53	10.39
Total Common Shares Outstanding	10.1	10.1	10.42	10.56	10.53	10.39
Working Capital	1,498	1,737	1,881	1,502	1,126	1,004
Book Value Per Share	250.11	256.90	234.21	202.31	162.46	143.30
Tangible Book Value	2,332	2,386	2,131	1,731	1,234	980
Tangible Book Value Per Share	230.91	236.21	204.55	163.95	117.24	94.31

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