pluszero Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	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	1,038	901	762	805	138	225
Cash & Short-Term Investments	1,038	901	762	805	138	225
Cash Growth	27.83%	18.24%	-5.34%	483.33%	-38.67%	-
Accounts Receivable	339	249	176	127	79	41
Other Receivables	-	-	-	-	-	1
Receivables	339	249	176	127	79	42
Inventory	-	-	-	-	3	3
Prepaid Expenses	9	19	11	13	7	5
Other Current Assets	3	2	2	2	3	2
Total Current Assets	1,389	1,171	951	947	230	277
Property, Plant & Equipment	6	6	8	2	3	4
Long-Term Investments	12	13	62	12	9	6
Goodwill	-	-	-	-	9	15
Other Intangible Assets	184	149	97	27	-	1
Long-Term Deferred Tax Assets	68	72	47	29	-	-
Other Long-Term Assets	1	2	-	2	1	1
Total Assets	1,660	1,413	1,165	1,019	252	304
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	162	153	124	84	67	41
Current Portion of Long-Term Debt	-	-	-	-	3	3
Current Income Taxes Payable	145	117	80	104	36	35
Other Current Liabilities	17	14	12	10	17	13
Total Current Liabilities	324	285	216	199	123	92
Long-Term Debt	-	-	-	-	1	5
Other Long-Term Liabilities	-	1	-	-	1	1
Total Liabilities	324	286	216	199	125	98
Common Stock	34	25	13	100	100	100
Additional Paid-In Capital	794	785	772	677	109	109
Retained Earnings	506	317	163	42	-80	-1
Comprehensive Income & Other	2	-	1	1	-2	-2
Shareholders' Equity	1,336	1,127	949	820	127	206
Total Liabilities & Equity	1,660	1,413	1,165	1,019	252	304
Total Debt	-	-	-	-	4	8
Net Cash (Debt)	1,038	901	762	805	134	217
Net Cash Growth	27.83%	18.24%	-5.34%	500.75%	-38.25%	-
Net Cash Per Share	95.67	110.71	281.56	345.35	63.65	103.83
Filing Date Shares Outstanding	7.76	7.67	2.5	2.12	2.11	2.09
Total Common Shares Outstanding	7.76	7.67	2.5	2.12	2.11	2.09
Working Capital	1,065	886	735	748	107	185
Book Value Per Share	172.10	146.96	378.92	386.49	60.33	98.57
Tangible Book Value	1,152	978	852	793	118	190
Tangible Book Value Per Share	148.40	127.53	340.19	373.77	56.05	90.91

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.