FUNDINNO,Inc. 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	Apr '26 Apr 30, 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	4,152	4,497	3,951	3,593	2,371	1,712
Short-Term Investments	202	227	-	-	-	-
Cash & Short-Term Investments	4,354	4,724	3,951	3,593	2,371	1,712
Cash Growth	21.18%	19.56%	9.96%	51.54%	38.50%	287.73%
Accounts Receivable	17	12	15	3	211.37	1.5
Other Receivables	206	224	31	52	-	-
Receivables	223	236	46	55	211.37	1.5
Prepaid Expenses	77	63	53	45	-	-
Other Current Assets	78	32	393	505	338.91	417.45
Total Current Assets	4,732	5,055	4,443	4,198	2,921	2,131
Property, Plant & Equipment	81	89	96	15	14.19	5.25
Long-Term Investments	90	74	68	69	-	-
Goodwill	-	-	-	167	-	-
Other Intangible Assets	31	20	-	244	176.57	107.67
Long-Term Deferred Tax Assets	-	188	-	-	-	-
Other Long-Term Assets	1	-	2	1	5.77	5.66
Total Assets	4,935	5,426	4,609	4,694	3,118	2,249
Accounts Payable	12	14	14	25	-	-
Accrued Expenses	21	69	81	73	-	-
Short-Term Debt	-	-	-	-	2.69	2.91
Current Portion of Long-Term Debt	-	1	1	1	-	-
Current Income Taxes Payable	171	321	155	89	-	-
Other Current Liabilities	27	179	92	145	425.04	276.24
Total Current Liabilities	231	584	343	333	427.73	279.15
Long-Term Debt	-	-	1	2	3.81	6.5
Other Long-Term Liabilities	1	1	1	2	0	0
Total Liabilities	232	585	345	337	431.54	285.65
Common Stock	58	90	100	100	2,686	1,964
Additional Paid-In Capital	5,191	9,897	9,707	8,378	-	-
Retained Earnings	-546	-5,146	-5,542	-4,120	-	-
Comprehensive Income & Other	-	-	-1	-1	-	-
Shareholders' Equity	4,703	4,841	4,264	4,357	2,686	1,964
Total Liabilities & Equity	4,935	5,426	4,609	4,694	3,118	2,249
Total Debt	-	1	2	3	6.5	9.41
Net Cash (Debt)	4,354	4,723	3,949	3,590	2,364	1,703
Net Cash Growth	21.28%	19.60%	10.00%	51.83%	38.88%	293.79%
Net Cash Per Share	187.38	207.07	183.28	195.38	-	-
Filing Date Shares Outstanding	23.88	23.01	23.01	18.37	-	-
Total Common Shares Outstanding	23.88	23.01	23.01	18.37	-	-
Working Capital	4,501	4,471	4,100	3,865	-	-
Book Value Per Share	196.94	210.39	185.32	237.12	-	-
Tangible Book Value	4,672	4,821	4,264	3,946	-	-
Tangible Book Value Per Share	195.64	209.52	185.32	214.75	-	-