pluszero 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	Jan '26 Jan 31, 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	1,095	1,193	901	762	805	138
Cash & Short-Term Investments	1,095	1,193	901	762	805	138
Cash Growth	28.22%	32.41%	18.24%	-5.34%	483.33%	-38.67%
Accounts Receivable	362	315	249	176	127	79
Receivables	362	315	249	176	127	79
Inventory	-	-	-	-	-	3
Prepaid Expenses	25	20	19	11	13	7
Other Current Assets	6	4	2	2	2	3
Total Current Assets	1,488	1,532	1,171	951	947	230
Property, Plant & Equipment	7	6	6	8	2	3
Long-Term Investments	20	11	13	62	12	9
Goodwill	-	-	-	-	-	9
Other Intangible Assets	276	247	149	97	27	-
Long-Term Deferred Tax Assets	25	57	72	47	29	-
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	1,817	1,854	1,413	1,165	1,019	252
Accounts Payable	-	-	1	-	1	-
Accrued Expenses	97	143	153	124	84	67
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	63	169	117	80	104	36
Other Current Liabilities	34	26	14	12	10	17
Total Current Liabilities	194	338	285	216	199	123
Long-Term Debt	-	-	-	-	-	1
Other Long-Term Liabilities	1	1	1	-	-	1
Total Liabilities	195	339	286	216	199	125
Common Stock	37	36	25	13	100	100
Additional Paid-In Capital	797	795	785	772	677	109
Retained Earnings	768	683	317	163	42	-80
Comprehensive Income & Other	20	1	-	1	1	-2
Shareholders' Equity	1,622	1,515	1,127	949	820	127
Total Liabilities & Equity	1,817	1,854	1,413	1,165	1,019	252
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	1,095	1,193	901	762	805	134
Net Cash Growth	28.22%	32.41%	18.24%	-5.34%	500.75%	-38.25%
Net Cash Per Share	135.05	147.01	110.71	281.56	345.35	63.65
Filing Date Shares Outstanding	7.84	7.78	7.67	2.5	2.12	2.11
Total Common Shares Outstanding	7.84	7.78	7.67	2.5	2.12	2.11
Working Capital	1,294	1,194	886	735	748	107
Book Value Per Share	207.00	194.74	146.96	378.92	386.49	60.33
Tangible Book Value	1,346	1,268	978	852	793	118
Tangible Book Value Per Share	171.77	162.99	127.53	340.19	373.77	56.05

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.