Plan Do Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	845.74	745.97	750.61	-	520.95
Cash & Short-Term Investments	845.74	745.97	750.61	-	520.95
Cash Growth	13.38%	-0.62%	-	-	29.04%
Receivables	42.2	-	-	-	-
Inventory	2,333	1,313	1,359	-	780.52
Other Current Assets	205.33	183.1	540.58	-	63.68
Total Current Assets	3,427	2,242	2,650	-	1,365
Property, Plant & Equipment	71.08	41.43	-	-	1,617
Other Intangible Assets	0.37	-	-	-	-
Other Long-Term Assets	3,468	3,551	1,956	-	81.87
Total Assets	6,966	5,835	4,605	-	3,064
Accounts Payable	90.8	0.76	1.38	-	1.34
Short-Term Debt	1,636	1,297	1,329	-	711.7
Other Current Liabilities	257.03	276.05	171.54	-	153.7
Total Current Liabilities	1,983	1,574	1,502	-	866.74
Long-Term Debt	3,670	3,241	2,370	-	1,824
Other Long-Term Liabilities	7.28	0	-	-	2.79
Total Liabilities	5,661	4,815	3,871	-	2,694
Common Stock	1,306	1,020	734.24	-	370.45
Shareholders' Equity	1,306	1,020	734.24	-	370.45
Total Liabilities & Equity	6,966	5,835	4,605	-	3,064
Total Debt	5,306	4,538	3,698	-	2,536
Net Cash (Debt)	-4,460	-3,792	-2,948	-	-2,015

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