Tobila Systems Inc. (TYO:4441)

Tobila Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,909	3,215	2,404	1,435	1,145	1,218
Cash & Short-Term Investments	2,909	3,215	2,404	1,435	1,145	1,218
Cash Growth	32.33%	33.73%	67.53%	25.33%	-5.99%	22.04%
Receivables	291.81	265	238	215	181	150
Inventory	84.23	75	98	90	28	19
Prepaid Expenses	-	76	58	58	32	25
Other Current Assets	265.76	18	18	38	3	1
Total Current Assets	3,550	3,649	2,816	1,836	1,389	1,413
Property, Plant & Equipment	82.32	91	103	58	49	65
Long-Term Investments	311.86	266	260	241	182	26
Goodwill	109.84	126	192	258	325	-
Other Intangible Assets	173.24	183	213	218	184	114
Long-Term Deferred Tax Assets	-	39	62	55	39	28
Other Long-Term Assets	0	1	-	1	2	1
Total Assets	4,228	4,355	3,646	2,667	2,170	1,647
Accounts Payable	14.13	14	15	19	8	-
Accrued Expenses	24.08	28	18	14	16	13
Current Portion of Long-Term Debt	-	50	50	50	61	13
Current Income Taxes Payable	95.25	294	315	199	236	214
Other Current Liabilities	209.52	1,382	916	428	64	48
Total Current Liabilities	1,906	1,768	1,314	710	385	288
Long-Term Debt	133.16	145	195	245	295	11
Other Long-Term Liabilities	0	2	1	2	1	1
Total Liabilities	2,039	1,915	1,510	957	681	300
Common Stock	333.07	332	332	331	315	304
Additional Paid-In Capital	298.25	297	296	296	279	269
Retained Earnings	1,990	2,025	1,607	1,226	1,037	772
Treasury Stock	-445.09	-228	-99	-143	-143	-
Comprehensive Income & Other	12.54	14	-	-	1	2
Shareholders' Equity	2,189	2,440	2,136	1,710	1,489	1,347
Total Liabilities & Equity	4,228	4,355	3,646	2,667	2,170	1,647
Total Debt	133.16	195	245	295	356	24
Net Cash (Debt)	2,775	3,020	2,159	1,140	789	1,194
Net Cash Growth	37.74%	39.88%	89.39%	44.49%	-33.92%	24.25%
Net Cash Per Share	265.49	288.48	203.58	107.63	74.55	111.98
Filing Date Shares Outstanding	10.15	10.42	10.56	10.53	10.39	10.39
Total Common Shares Outstanding	10.15	10.42	10.56	10.53	10.39	10.39
Working Capital	1,645	1,881	1,502	1,126	1,004	1,125
Book Value Per Share	215.58	234.21	202.31	162.46	143.30	129.70
Tangible Book Value	1,906	2,131	1,731	1,234	980	1,233
Tangible Book Value Per Share	187.69	204.55	163.95	117.24	94.31	118.72

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