Tobila Systems Inc. (TYO:4441)

Tobila Systems Balance Sheet

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

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

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