Fitcrew Inc. (TYO:469A)
Japan · Delayed Price · Currency is JPY 1,452.00
+21.00 (1.47%)
At close: Aug 5, 2026
Fitcrew Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Cash & Equivalents | 649 | 570 | 816 | 464 |
Cash & Short-Term Investments | 649 | 570 | 816 | 464 |
Cash Growth | 39.87% | -30.15% | 75.86% | - |
Receivables | 442 | 351 | 164 | 127 |
Inventory | 40 | 45 | 27 | 10 |
Prepaid Expenses | 76 | 46 | 46 | 31 |
Other Current Assets | 7 | 1 | 9 | 17 |
Total Current Assets | 1,214 | 1,013 | 1,062 | 649 |
Property, Plant & Equipment | 633 | 555 | 543 | 455 |
Long-Term Investments | 281 | 229 | 213 | 161 |
Other Intangible Assets | 1 | 2 | - | 1 |
Long-Term Deferred Tax Assets | 103 | 69 | - | - |
Other Long-Term Assets | 2 | - | 2 | 3 |
Total Assets | 2,480 | 1,868 | 1,820 | 1,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Accounts Payable | 3 | 5 | - | - |
Accrued Expenses | 90 | 71 | 71 | 38 |
Short-Term Debt | 150 | - | 15 | 65 |
Current Portion of Long-Term Debt | 107 | 97 | 112 | 52 |
Current Portion of Leases | - | 2 | 2 | 2 |
Current Income Taxes Payable | 326 | 273 | 283 | 156 |
Other Current Liabilities | 307 | 295 | 373 | 239 |
Total Current Liabilities | 983 | 743 | 856 | 552 |
Long-Term Debt | 453 | 350 | 443 | 252 |
Long-Term Leases | 1 | 4 | 6 | 8 |
Long-Term Deferred Tax Liabilities | - | - | 11 | 15 |
Other Long-Term Liabilities | 188 | 172 | 154 | 113 |
Total Liabilities | 1,625 | 1,269 | 1,470 | 940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Common Stock | 22 | 48 | 48 | 100 |
Additional Paid-In Capital | 522 | 248 | 248 | 196 |
Retained Earnings | 334 | 326 | 77 | 33 |
Treasury Stock | -24 | -24 | -24 | - |
Comprehensive Income & Other | 1 | 1 | 1 | - |
Shareholders' Equity | 855 | 599 | 350 | 329 |
Total Liabilities & Equity | 2,480 | 1,868 | 1,820 | 1,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Total Debt | 711 | 453 | 578 | 379 |
Net Cash (Debt) | -62 | 117 | 238 | 85 |
Net Cash Growth | - | -50.84% | 180.00% | - |
Net Cash Per Share | -62.08 | 123.75 | 247.87 | 89.25 |
Filing Date Shares Outstanding | 1.06 | 0.95 | 0.96 | 0.95 |
Total Common Shares Outstanding | 1.06 | 0.95 | 0.96 | 0.95 |
Working Capital | 231 | 270 | 206 | 97 |
Book Value Per Share | 805.95 | 633.54 | 364.51 | 345.44 |
Tangible Book Value | 608 | 597 | 350 | 328 |
Tangible Book Value Per Share | 573.12 | 631.42 | 364.51 | 344.39 |