Fitcrew Inc. (TYO:469A)

Fitcrew Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	570	816	464
Cash & Short-Term Investments	570	816	464
Cash Growth	-30.15%	75.86%	-
Receivables	351	164	127
Inventory	45	27	10
Prepaid Expenses	46	46	31
Other Current Assets	1	9	17
Total Current Assets	1,013	1,062	649
Property, Plant & Equipment	555	543	455
Long-Term Investments	229	213	161
Other Intangible Assets	2	-	1
Long-Term Deferred Tax Assets	69	-	-
Other Long-Term Assets	-	2	3
Total Assets	1,868	1,820	1,269
Accounts Payable	5	-	-
Accrued Expenses	71	71	38
Short-Term Debt	-	15	65
Current Portion of Long-Term Debt	97	112	52
Current Portion of Leases	2	2	2
Current Income Taxes Payable	273	283	156
Other Current Liabilities	295	373	239
Total Current Liabilities	743	856	552
Long-Term Debt	350	443	252
Long-Term Leases	4	6	8
Long-Term Deferred Tax Liabilities	-	11	15
Other Long-Term Liabilities	172	154	113
Total Liabilities	1,269	1,470	940
Common Stock	48	48	100
Additional Paid-In Capital	248	248	196
Retained Earnings	326	77	33
Treasury Stock	-24	-24	-
Comprehensive Income & Other	1	1	-
Shareholders' Equity	599	350	329
Total Liabilities & Equity	1,868	1,820	1,269
Total Debt	453	578	379
Net Cash (Debt)	117	238	85
Net Cash Growth	-50.84%	180.00%	-
Net Cash Per Share	123.75	247.87	89.25
Filing Date Shares Outstanding	0.95	0.96	0.95
Total Common Shares Outstanding	0.95	0.96	0.95
Working Capital	270	206	97
Book Value Per Share	633.54	364.51	345.44
Tangible Book Value	597	350	328
Tangible Book Value Per Share	631.42	364.51	344.39

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