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	202	-	-	-	-
Cash & Short-Term Investments	4,000	3,938	3,215	2,404	1,435	1,145
Cash Growth	37.52%	22.49%	33.73%	67.53%	25.33%	-5.99%
Receivables	387	330	265	238	215	181
Inventory	24	39	75	98	90	28
Prepaid Expenses	-	94	76	58	58	32
Other Current Assets	123	26	18	18	38	3
Total Current Assets	4,534	4,427	3,649	2,816	1,836	1,389
Property, Plant & Equipment	165	98	91	103	58	49
Long-Term Investments	751	583	266	260	241	182
Goodwill	-	60	126	192	258	325
Other Intangible Assets	193	149	183	213	218	184
Long-Term Deferred Tax Assets	-	62	39	62	55	39
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	5,645	5,381	4,355	3,646	2,667	2,170
Accounts Payable	9	10	14	15	19	8
Accrued Expenses	32	41	28	18	14	16
Current Portion of Long-Term Debt	-	50	50	50	50	61
Current Income Taxes Payable	91	354	294	315	199	236
Other Current Liabilities	2,904	2,235	1,382	916	428	64
Total Current Liabilities	3,036	2,690	1,768	1,314	710	385
Long-Term Debt	83	95	145	195	245	295
Other Long-Term Liabilities	1	1	2	1	2	1
Total Liabilities	3,120	2,786	1,915	1,510	957	681
Common Stock	333	333	332	332	331	315
Additional Paid-In Capital	300	298	297	296	296	279
Retained Earnings	2,381	2,439	2,025	1,607	1,226	1,037
Treasury Stock	-489	-489	-228	-99	-143	-143
Comprehensive Income & Other	-	14	14	-	-	1
Shareholders' Equity	2,525	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	145	195	245	295	356
Net Cash (Debt)	3,917	3,793	3,020	2,159	1,140	789
Net Cash Growth	41.13%	25.60%	39.88%	89.39%	44.49%	-33.92%
Net Cash Per Share	386.28	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	250.01	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	230.90	236.21	204.55	163.95	117.24	94.31

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