FUNDINNO,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	3,934	3,576	2,371	1,712	441.54
Cash & Short-Term Investments	3,934	3,576	2,371	1,712	441.54
Cash Growth	10.01%	50.81%	38.50%	287.73%	75.64%
Receivables	-0.1	198.53	211.37	1.5	-
Other Current Assets	491.02	413.62	338.91	417.45	280.54
Total Current Assets	4,425	4,188	2,921	2,131	722.07
Property, Plant & Equipment	96.39	15.05	14.19	5.25	5.16
Other Intangible Assets	0.5	243.71	176.57	107.67	76.82
Other Long-Term Assets	85.33	288.01	5.77	5.66	2.83
Total Assets	4,607	4,735	3,118	2,249	806.88
Accounts Payable	12.75	-	-	-	-
Short-Term Debt	1.34	1.34	2.69	2.91	-
Other Current Liabilities	320.01	332.9	425.04	276.24	382.03
Total Current Liabilities	334.1	334.24	427.73	279.15	382.03
Long-Term Debt	1.23	2.58	3.81	6.5	9.18
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	335.34	336.82	431.54	285.65	391.22
Common Stock	4,271	4,398	2,686	1,964	415.66
Shareholders' Equity	4,271	4,398	2,686	1,964	415.66
Total Liabilities & Equity	4,607	4,735	3,118	2,249	806.88
Total Debt	2.58	3.92	6.5	9.41	9.18
Net Cash (Debt)	3,931	3,572	2,364	1,703	432.35
Net Cash Growth	10.06%	51.06%	38.88%	293.79%	82.57%