Fitcrew Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	595	570	816	464
Cash & Short-Term Investments	595	570	816	464
Cash Growth	-	-30.15%	75.86%	-
Receivables	388	351	164	127
Inventory	44	45	27	10
Prepaid Expenses	68	46	46	31
Other Current Assets	71	1	9	17
Total Current Assets	1,166	1,013	1,062	649
Property, Plant & Equipment	572	555	543	455
Long-Term Investments	251	229	213	161
Other Intangible Assets	1	2	-	1
Long-Term Deferred Tax Assets	70	69	-	-
Other Long-Term Assets	2	-	2	3
Total Assets	2,062	1,868	1,820	1,269
Accounts Payable	8	5	-	-
Accrued Expenses	70	71	71	38
Short-Term Debt	-	-	15	65
Current Portion of Long-Term Debt	83	97	112	52
Current Portion of Leases	2	2	2	2
Current Income Taxes Payable	258	273	283	156
Other Current Liabilities	289	295	373	239
Total Current Liabilities	710	743	856	552
Long-Term Debt	349	350	443	252
Long-Term Leases	3	4	6	8
Long-Term Deferred Tax Liabilities	-	-	11	15
Other Long-Term Liabilities	177	172	154	113
Total Liabilities	1,239	1,269	1,470	940
Common Stock	159	48	48	100
Additional Paid-In Capital	360	248	248	196
Retained Earnings	327	326	77	33
Treasury Stock	-24	-24	-24	-
Comprehensive Income & Other	1	1	1	-
Shareholders' Equity	823	599	350	329
Total Liabilities & Equity	2,062	1,868	1,820	1,269
Total Debt	437	453	578	379
Net Cash (Debt)	158	117	238	85
Net Cash Growth	-	-50.84%	180.00%	-
Net Cash Per Share	162.90	123.75	247.87	89.25
Filing Date Shares Outstanding	1.04	0.95	0.96	0.95
Total Common Shares Outstanding	1.04	0.95	0.96	0.95
Working Capital	456	270	206	97
Book Value Per Share	788.87	633.54	364.51	345.44
Tangible Book Value	822	597	350	328
Tangible Book Value Per Share	787.91	631.42	364.51	344.39